JV's Theta Gang Stock Picker

Generated at: 2026-01-14 10:56:30 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 79.5
Return +26.7
Ann. Ret 89.1%
Prob. Profit +2.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.39 $30.00 02/20/26 37 $2.71 9.03% -15.75% 96.14% 89.11% 65.6% -0.344 -0.048 2.42 50.3%
▶ 76.7
Return +30.0
Ann. Ret 121.3%
Prob. Profit +3.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.39 $30.00 01/30/26 16 $1.59 5.32% -12.30% 99.75% 121.29% 67.8% -0.322 -0.074 2.42 50.3%
▶ 71.1
Return +30.0
Ann. Ret 113.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
COIN Put $254.81 $245.00 01/16/26 2 $1.52 0.62% -4.45% 71.10% 113.60% 80.2% -0.198 -0.933 22.02 34.0%
▶ 70.1
Return +30.0
Ann. Ret 138.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $168.00 01/16/26 2 $1.27 0.76% -6.42% 96.45% 137.96% 82.2% -0.178 -0.829 7.32 168.4%
▶ 70.0
Return +30.0
Ann. Ret 105.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $166.00 01/16/26 2 $0.96 0.58% -7.37% 97.80% 105.54% 85.9% -0.141 -0.721 7.32 168.4%
▶ 68.9
Return +30.0
Ann. Ret 108.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
APP Put $604.92 $570.00 01/16/26 2 $3.40 0.60% -6.33% 86.61% 108.86% 83.9% -0.161 -2.365 71.27 22.7%
▶ 68.5
Return +30.0
Ann. Ret 128.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $167.50 01/16/26 2 $1.18 0.70% -6.65% 98.11% 128.02% 82.9% -0.171 -0.822 7.32 168.4%
▶ 67.9
Return +30.0
Ann. Ret 134.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
114.9%
Strike Dist +5.0
5-15% OTM
JAZZ Put $171.65 $160.00 01/16/26 2 $1.18 0.73% -7.47% 84.95% 134.02% 85.8% -0.142 -0.600 – 26.1%
▶ 67.9
Return +27.0
Ann. Ret 90.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $165.00 01/16/26 2 $0.81 0.49% -7.85% 97.90% 90.14% 87.7% -0.123 -0.658 7.32 168.4%
▶ 66.2
Return +25.1
Ann. Ret 83.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.4%
Strike Dist +2.0
3-5% OTM
COIN Put $254.81 $242.50 01/16/26 2 $1.11 0.46% -5.27% 73.59% 83.54% 84.4% -0.157 -0.832 22.02 34.0%
▶ 65.7
Return +24.2
Ann. Ret 80.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $164.00 01/16/26 2 $0.73 0.44% -8.36% 99.50% 80.68% 89.0% -0.110 -0.619 7.32 168.4%
▶ 65.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +5.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
PINS Put $26.99 $25.00 02/06/26 23 $1.05 4.20% -11.26% 71.01% 66.65% 69.9% -0.301 -0.035 9.47 36.4%
▶ 65.0
Return +30.0
Ann. Ret 176.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $170.00 01/16/26 2 $1.65 0.97% -5.51% 94.75% 176.60% 78.0% -0.221 -0.927 7.32 168.4%
▶ 64.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +4.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
PINS Put $26.99 $25.00 02/13/26 30 $1.10 4.42% -11.47% 64.62% 53.78% 69.6% -0.304 -0.028 9.47 36.4%
▶ 64.8
Return +18.7
Ann. Ret 62.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
COIN Put $254.81 $240.00 01/16/26 2 $0.82 0.34% -6.13% 74.89% 62.35% 88.1% -0.119 -0.703 22.02 34.0%
▶ 64.7
Return +23.5
Ann. Ret 78.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
APP Put $604.92 $560.00 01/16/26 2 $2.40 0.43% -7.82% 91.92% 78.21% 88.4% -0.116 -2.004 71.27 22.7%
▶ 64.3
Return +30.0
Ann. Ret 153.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
COIN Put $254.81 $247.50 01/16/26 2 $2.08 0.84% -3.68% 70.17% 153.01% 74.6% -0.254 -1.058 22.02 34.0%
▶ 63.7
Return +30.0
Ann. Ret 114.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.13 $114.00 01/16/26 2 $0.72 0.63% -4.10% 67.22% 114.46% 79.4% -0.206 -0.418 49.20 26.7%
▶ 62.6
Return +30.0
Ann. Ret 160.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
APP Put $604.92 $580.00 01/16/26 2 $5.10 0.88% -4.96% 82.92% 160.47% 77.3% -0.227 -2.792 71.27 22.7%
▶ 62.5
Return +24.5
Ann. Ret 81.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
HOOD Put $118.13 $113.00 01/16/26 2 $0.51 0.45% -4.77% 67.23% 81.56% 84.1% -0.159 -0.356 49.20 26.7%
▶ 62.3
Return +30.0
Ann. Ret 232.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $172.00 01/16/26 2 $2.19 1.27% -4.69% 94.91% 232.37% 72.7% -0.273 -1.041 7.32 168.4%
▶ 62.3
Return +30.0
Ann. Ret 108.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
BE Call $132.35 $150.00 01/16/26 2 $0.89 0.59% 14.01% 128.35% 108.28% 85.7% 0.143 -0.725 1654.44 -13.6%
▶ 62.2
Return +30.0
Ann. Ret 261.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
OKLO Put $95.23 $90.00 01/16/26 2 $1.29 1.43% -6.85% 116.20% 261.58% 74.7% -0.253 -0.650 – 21.6%
▶ 61.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $162.50 01/16/26 2 $0.57 0.35% -9.12% 100.38% 64.58% 91.0% -0.090 -0.540 7.32 168.4%
▶ 61.7
Return +30.0
Ann. Ret 248.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $172.50 01/16/26 2 $2.34 1.36% -4.50% 93.98% 248.09% 71.4% -0.286 -1.053 7.32 168.4%
▶ 61.3
Return +30.0
Ann. Ret 114.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
SHOP Put $156.42 $150.00 01/16/26 2 $0.94 0.63% -4.71% 68.48% 114.37% 78.5% -0.215 -0.574 115.16 14.5%
▶ 61.2
Return +30.0
Ann. Ret 166.2%
Prob. Profit +10.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $101.75 $95.00 01/16/26 2 $0.86 0.91% -7.48% 114.73% 166.17% 80.9% -0.191 -0.588 – 48.9%
▶ 60.9
Return +28.7
Ann. Ret 95.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
BE Call $132.35 $145.00 02/20/26 37 $14.07 9.71% 20.19% 103.74% 95.76% 51.7% 0.483 -0.245 1654.44 -13.6%
▶ 60.9
Return +30.0
Ann. Ret 116.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
ARM Put $104.15 $100.00 01/16/26 2 $0.64 0.64% -4.60% 64.89% 116.80% 77.8% -0.222 -0.368 133.56 56.0%
▶ 60.9
Return +30.0
Ann. Ret 100.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $170.00 01/23/26 9 $4.22 2.49% -6.96% 72.37% 100.79% 69.7% -0.303 -0.389 7.32 168.4%
▶ 60.7
Return +15.6
Ann. Ret 52.0%
Prob. Profit +13.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
IREN Put $52.44 $40.00 02/06/26 23 $1.31 3.28% -26.22% 118.94% 51.97% 86.1% -0.139 -0.075 30.15 61.8%
▶ 60.5
Return +13.9
Ann. Ret 46.4%
Prob. Profit +6.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $160.00 02/20/26 37 $7.53 4.70% -14.42% 71.63% 46.40% 73.2% -0.268 -0.177 7.32 168.4%
▶ 60.3
Return +11.6
Ann. Ret 38.7%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $155.00 02/20/26 37 $6.08 3.92% -16.41% 72.56% 38.66% 77.4% -0.226 -0.164 7.32 168.4%
▶ 60.3
Return +30.0
Ann. Ret 100.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
BABA Call $170.65 $177.50 01/16/26 2 $0.97 0.55% 4.59% 64.36% 100.25% 78.6% 0.214 -0.594 22.75 14.3%
▶ 59.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
Strike Dist +5.0
5-15% OTM
COIN Put $254.81 $235.00 01/16/26 2 $0.45 0.19% -7.95% 77.02% 35.34% 93.5% -0.065 -0.458 22.02 34.0%
▶ 59.2
Return +25.1
Ann. Ret 83.6%
Prob. Profit +7.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $88.69 $80.00 01/30/26 16 $2.93 3.66% -13.10% 93.32% 83.55% 74.7% -0.253 -0.172 – 37.9%
▶ 59.1
Return +30.0
Ann. Ret 132.4%
Prob. Profit +2.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
OKLO Put $95.23 $90.00 01/30/26 16 $5.22 5.81% -10.98% 97.21% 132.44% 64.5% -0.355 -0.221 – 21.6%
▶ 59.0
Return +30.0
Ann. Ret 148.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
HOOD Put $118.13 $115.00 01/16/26 2 $0.94 0.81% -3.44% 67.31% 148.38% 74.0% -0.260 -0.476 49.20 26.7%
▶ 58.9
Return +30.0
Ann. Ret 207.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
COIN Put $254.81 $250.00 01/16/26 2 $2.83 1.13% -3.00% 71.28% 206.96% 67.8% -0.322 -1.202 22.02 34.0%
▶ 58.6
Return +20.2
Ann. Ret 67.4%
Prob. Profit +6.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $165.00 01/30/26 16 $4.88 2.95% -10.13% 73.33% 67.40% 73.1% -0.269 -0.279 7.32 168.4%
▶ 58.6
Return +17.7
Ann. Ret 59.1%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $162.00 01/16/26 2 $0.53 0.32% -9.37% 100.36% 59.14% 91.6% -0.084 -0.510 7.32 168.4%
▶ 58.6
Return +30.0
Ann. Ret 117.0%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $172.50 01/23/26 9 $4.97 2.88% -5.97% 72.00% 116.96% 65.1% -0.349 -0.410 7.32 168.4%
▶ 58.5
Return +19.5
Ann. Ret 65.1%
Prob. Profit +1.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $170.00 02/20/26 37 $11.23 6.60% -10.89% 70.33% 65.14% 63.9% -0.361 -0.196 7.32 168.4%
▶ 58.5
Return +30.0
Ann. Ret 209.9%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.22 $100.00 01/16/26 2 $1.15 1.15% 9.68% 126.56% 209.88% 76.3% 0.237 -0.675 – -19.1%
▶ 58.4
Return +26.4
Ann. Ret 87.9%
Prob. Profit +3.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $170.00 01/30/26 16 $6.55 3.85% -8.26% 72.53% 87.90% 66.4% -0.336 -0.304 7.32 168.4%
▶ 58.4
Return +27.4
Ann. Ret 91.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
HL Call $23.94 $25.00 02/20/26 37 $2.31 9.26% 14.10% 91.83% 91.35% 50.0% 0.500 -0.039 77.26 -29.4%
▶ 58.4
Return +30.0
Ann. Ret 272.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.69 $85.00 01/16/26 2 $1.27 1.49% -5.59% 112.44% 272.68% 73.5% -0.265 -0.606 – 37.9%
▶ 58.0
Return +25.2
Ann. Ret 84.1%
Prob. Profit +2.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
RGTI Put $24.6 $23.00 02/20/26 37 $1.96 8.52% -14.47% 91.78% 84.07% 65.7% -0.343 -0.035 – 55.4%
▶ 57.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +9.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
APLD Put $35.04 $29.00 02/20/26 37 $1.50 5.19% -21.53% 96.01% 51.20% 78.9% -0.211 -0.041 – 25.1%
▶ 57.6
Return +30.0
Ann. Ret 101.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.5%
Strike Dist +2.0
3-5% OTM
MU Put $332.33 $320.00 01/16/26 2 $1.78 0.56% -4.25% 66.55% 101.52% 81.2% -0.188 -1.104 31.61 -1.8%
▶ 57.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.4%
Strike Dist +3.0
15-25% OTM
COIN Put $254.81 $200.00 02/13/26 30 $1.76 0.88% -22.20% 64.88% 10.68% 92.4% -0.076 -0.112 22.02 34.0%
▶ 57.2
Return +25.9
Ann. Ret 86.3%
Prob. Profit +0.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
CDE Put $20.72 $20.00 02/20/26 37 $1.75 8.75% -11.92% 81.45% 86.32% 60.7% -0.394 -0.028 29.22 6.2%
▶ 57.2
Return +8.7
Ann. Ret 29.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
AMD Put $221.95 $207.50 01/16/26 2 $0.33 0.16% -6.66% 62.86% 29.02% 92.9% -0.071 -0.348 116.84 28.4%
▶ 57.1
Return +9.6
Ann. Ret 32.1%
Prob. Profit +10.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $150.00 02/20/26 37 $4.88 3.25% -18.55% 74.55% 32.06% 81.0% -0.190 -0.152 7.32 168.4%
▶ 57.0
Return +30.0
Ann. Ret 106.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
NBIS Put $101.75 $100.00 02/20/26 37 $10.80 10.80% -12.33% 93.25% 106.54% 58.8% -0.412 -0.154 – 48.9%
▶ 56.6
Return +15.3
Ann. Ret 51.0%
Prob. Profit +9.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $160.00 01/30/26 16 $3.58 2.23% -12.20% 74.59% 50.97% 78.9% -0.211 -0.248 7.32 168.4%
▶ 56.1
Return +30.0
Ann. Ret 239.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.43 $95.00 01/16/26 2 $1.25 1.31% 7.62% 119.39% 239.17% 72.3% 0.277 -0.667 – -17.2%
▶ 56.1
Return +20.1
Ann. Ret 66.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $165.00 01/23/26 9 $2.72 1.65% -8.92% 73.05% 66.86% 78.0% -0.220 -0.334 7.32 168.4%
▶ 56.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Put $332.33 $315.00 01/16/26 2 $1.05 0.33% -5.53% 69.89% 60.83% 87.5% -0.125 -0.887 31.61 -1.8%
▶ 55.7
Return +18.9
Ann. Ret 62.9%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
BABA Call $170.65 $180.00 01/16/26 2 $0.62 0.34% 5.84% 65.66% 62.86% 85.6% 0.144 -0.471 22.75 14.3%
▶ 55.5
Return +30.0
Ann. Ret 296.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $174.00 01/16/26 2 $2.83 1.63% -3.93% 94.64% 296.82% 67.0% -0.330 -1.130 7.32 168.4%
▶ 55.4
Return +30.0
Ann. Ret 278.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist -2.0
<3% OTM
COIN Put $254.81 $252.50 01/16/26 2 $3.85 1.52% -2.42% 71.95% 278.27% 60.7% -0.393 -1.300 22.02 34.0%
▶ 55.1
Return +14.1
Ann. Ret 47.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $160.00 01/23/26 9 $1.86 1.16% -11.24% 77.15% 47.15% 83.9% -0.161 -0.291 7.32 168.4%
▶ 55.1
Return +30.0
Ann. Ret 208.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
SNDK Call $393.4 $420.00 01/16/26 2 $4.80 1.14% 7.98% 118.24% 208.57% 74.4% 0.256 -2.792 – -27.6%
▶ 54.9
Return +30.0
Ann. Ret 119.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $192.00 01/16/26 2 $1.26 0.66% 8.47% 99.93% 119.77% 81.9% 0.181 -0.875 7.32 168.4%
▶ 54.9
Return +27.5
Ann. Ret 91.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.9%
Strike Dist +2.0
3-5% OTM
BIDU Call $150.93 $157.50 01/16/26 2 $0.79 0.50% 4.88% 67.00% 91.54% 80.9% 0.191 -0.512 13.51 9.4%
▶ 54.8
Return +30.0
Ann. Ret 110.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $175.00 01/30/26 16 $8.47 4.84% -6.54% 70.78% 110.48% 59.2% -0.407 -0.315 7.32 168.4%
▶ 54.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +17.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.2%
MSTR Put $178.17 $115.00 02/20/26 37 $1.09 0.95% -36.07% 90.54% 9.35% 95.5% -0.045 -0.066 7.32 168.4%
▶ 54.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
AVGO Put $337.33 $310.00 01/16/26 2 $0.26 0.08% -8.18% 65.58% 15.01% 96.0% -0.040 -0.352 70.49 35.7%
▶ 54.5
Return +30.0
Ann. Ret 102.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $194.00 01/16/26 2 $1.08 0.56% 9.49% 102.58% 102.07% 84.7% 0.153 -0.807 7.32 168.4%
▶ 54.4
Return +30.0
Ann. Ret 191.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
HOOD Put $118.13 $116.00 01/16/26 2 $1.21 1.05% -2.83% 64.56% 191.15% 68.8% -0.312 -0.498 49.20 26.7%
▶ 54.2
Return +30.0
Ann. Ret 151.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $190.00 01/16/26 2 $1.58 0.83% 7.52% 98.11% 151.28% 78.4% 0.216 -0.956 7.32 168.4%
▶ 54.0
Return +11.5
Ann. Ret 38.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $157.50 01/23/26 9 $1.50 0.95% -12.44% 76.93% 38.50% 87.0% -0.130 -0.252 7.32 168.4%
▶ 54.0
Return +30.0
Ann. Ret 326.8%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.69 $86.00 01/16/26 2 $1.54 1.79% -4.77% 108.68% 326.80% 69.2% -0.308 -0.629 – 37.9%
▶ 54.0
Return +30.0
Ann. Ret 331.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $175.00 01/16/26 2 $3.17 1.81% -3.56% 94.62% 331.11% 64.0% -0.360 -1.167 7.32 168.4%
▶ 53.9
Return +24.9
Ann. Ret 83.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
Strike Dist +2.0
3-5% OTM
HL Call $23.94 $25.00 02/27/26 44 $2.50 10.02% 14.89% 85.82% 83.12% 49.7% 0.503 -0.033 77.26 -29.4%
▶ 53.5
Return +30.0
Ann. Ret 124.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
Strike Dist -2.0
<3% OTM
MU Put $332.33 $322.50 01/16/26 2 $2.20 0.68% -3.62% 65.18% 124.21% 77.0% -0.230 -1.214 31.61 -1.8%
▶ 53.5
Return +30.0
Ann. Ret 149.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.0%
Strike Dist +2.0
3-5% OTM
RBLX Put $82.61 $80.00 01/16/26 2 $0.66 0.82% -3.95% 67.76% 149.42% 73.0% -0.270 -0.339 – 64.2%
▶ 53.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +12.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $150.00 02/06/26 23 $3.21 2.14% -17.61% 77.85% 33.91% 84.4% -0.156 -0.179 7.32 168.4%
▶ 53.4
Return +10.3
Ann. Ret 34.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
ORCL Put $192.3 $180.00 01/16/26 2 $0.34 0.19% -6.57% 66.35% 34.47% 92.2% -0.078 -0.344 36.13 51.6%
▶ 53.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +11.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $155.00 01/30/26 16 $2.58 1.67% -14.46% 77.38% 38.05% 83.6% -0.164 -0.221 7.32 168.4%
▶ 53.0
Return +30.0
Ann. Ret 114.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $89.43 $90.00 02/20/26 37 $10.45 11.61% 12.32% 91.85% 114.54% 44.0% 0.560 -0.144 – -17.2%
▶ 52.8
Return +24.0
Ann. Ret 79.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.3%
Strike Dist +2.0
3-5% OTM
MU Put $332.33 $317.50 01/16/26 2 $1.39 0.44% -4.88% 70.80% 79.90% 83.7% -0.163 -1.071 31.61 -1.8%
▶ 52.8
Return +18.4
Ann. Ret 61.2%
Prob. Profit +0.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
HL Call $23.94 $27.00 02/20/26 37 $1.68 6.20% 19.78% 89.71% 61.20% 60.9% 0.391 -0.036 77.26 -29.4%
▶ 52.8
Return +30.0
Ann. Ret 389.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
OKLO Put $95.23 $92.00 01/16/26 2 $1.96 2.14% -5.46% 118.45% 389.80% 65.7% -0.343 -0.762 – 21.6%
▶ 52.7
Return +30.0
Ann. Ret 158.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
CRWV Put $88.69 $86.00 01/23/26 9 $3.35 3.90% -6.81% 87.97% 157.98% 63.4% -0.366 -0.255 – 37.9%
▶ 52.6
Return +9.0
Ann. Ret 30.0%
Prob. Profit +13.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $150.00 01/30/26 16 $1.98 1.32% -16.92% 79.36% 30.04% 87.6% -0.124 -0.188 7.32 168.4%
▶ 52.5
Return +30.0
Ann. Ret 370.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $176.00 01/16/26 2 $3.58 2.03% -3.22% 94.07% 370.70% 60.9% -0.391 -1.190 7.32 168.4%
▶ 52.4
Return +19.4
Ann. Ret 64.7%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.8%
Strike Dist +5.0
5-15% OTM
LRCX Call $207.32 $220.00 01/16/26 2 $0.78 0.35% 6.49% 64.60% 64.70% 86.0% 0.140 -0.559 45.87 -11.8%
▶ 52.3
Return +30.0
Ann. Ret 238.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.4%
Strike Dist -2.0
<3% OTM
APP Put $604.92 $590.00 01/16/26 2 $7.70 1.31% -3.74% 79.92% 238.18% 68.6% -0.314 -3.162 71.27 22.7%
▶ 52.3
Return +27.0
Ann. Ret 89.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
COIN Call $254.81 $270.00 01/16/26 2 $1.33 0.49% 6.48% 75.35% 89.90% 82.6% 0.174 -0.920 22.02 34.0%
▶ 52.2
Return +30.0
Ann. Ret 140.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $175.00 01/23/26 9 $6.08 3.47% -5.19% 71.63% 140.79% 60.3% -0.397 -0.424 7.32 168.4%
▶ 52.1
Return +27.0
Ann. Ret 89.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $195.00 01/16/26 2 $0.96 0.49% 9.98% 103.56% 89.85% 86.0% 0.140 -0.767 7.32 168.4%
▶ 52.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $140.00 01/30/26 16 $1.23 0.88% -22.11% 87.76% 19.96% 92.5% -0.075 -0.145 7.32 168.4%
▶ 52.0
Return +30.0
Ann. Ret 163.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $177.50 01/23/26 9 $7.15 4.03% -4.39% 72.41% 163.36% 55.4% -0.446 -0.439 7.32 168.4%
▶ 52.0
Return +30.0
Ann. Ret 437.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $177.50 01/16/26 2 $4.25 2.39% -2.76% 94.31% 436.97% 56.2% -0.438 -1.224 7.32 168.4%
▶ 52.0
Return +30.0
Ann. Ret 348.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
APP Put $604.92 $600.00 01/16/26 2 $11.45 1.91% -2.71% 81.11% 348.27% 57.9% -0.421 -3.534 71.27 22.7%
▶ 52.0
Return +30.0
Ann. Ret 461.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Put $178.17 $178.00 01/16/26 2 $4.50 2.53% -2.62% 96.46% 461.38% 54.5% -0.455 -1.259 7.32 168.4%
▶ 52.0
Return +30.0
Ann. Ret 303.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
HOOD Put $118.13 $118.00 01/16/26 2 $1.96 1.66% -1.77% 64.42% 303.14% 55.2% -0.448 -0.554 49.20 26.7%
▶ 51.7
Return +30.0
Ann. Ret 156.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
BABA Call $170.65 $175.00 01/16/26 2 $1.50 0.86% 3.43% 62.92% 156.95% 69.4% 0.306 -0.700 22.75 14.3%
▶ 51.6
Return +15.8
Ann. Ret 52.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
OKLO Put $95.23 $80.00 01/23/26 9 $1.04 1.30% -17.08% 104.41% 52.72% 87.1% -0.129 -0.181 – 21.6%
▶ 51.5
Return +30.0
Ann. Ret 118.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRML Call $18.09 $20.00 02/20/26 37 $2.40 12.00% 23.83% 149.08% 118.38% 52.2% 0.478 -0.045 – –
▶ 51.2
Return +30.0
Ann. Ret 112.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $254.81 $267.50 01/16/26 2 $1.66 0.62% 5.63% 74.22% 112.91% 78.4% 0.216 -1.035 22.02 34.0%
▶ 51.1
Return +9.6
Ann. Ret 31.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $155.00 01/23/26 9 $1.22 0.79% -13.69% 78.59% 31.92% 89.1% -0.109 -0.227 7.32 168.4%
▶ 51.1
Return +13.8
Ann. Ret 46.1%
Prob. Profit +10.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RGTI Put $24.6 $20.00 02/20/26 37 $0.94 4.67% -22.50% 95.04% 46.12% 80.6% -0.194 -0.027 – 55.4%
▶ 51.1
Return +21.3
Ann. Ret 71.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
AFRM Put $71.92 $68.00 01/23/26 9 $1.19 1.75% -7.11% 62.70% 70.97% 73.7% -0.263 -0.127 104.21 28.7%
▶ 51.0
Return +30.0
Ann. Ret 105.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.6 $20.00 02/20/26 37 $2.14 10.70% 12.96% 92.74% 105.55% 46.2% 0.538 -0.032 140.04 -24.7%
▶ 51.0
Return +10.1
Ann. Ret 33.5%
Prob. Profit +8.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $150.00 03/20/26 65 $8.95 5.97% -20.83% 74.79% 33.51% 76.9% -0.231 -0.128 7.32 168.4%
▶ 51.0
Return +30.0
Ann. Ret 192.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $188.00 01/16/26 2 $1.98 1.06% 6.63% 97.81% 192.69% 73.9% 0.261 -1.056 7.32 168.4%
▶ 51.0
Return +30.0
Ann. Ret 355.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.22 $97.00 01/16/26 2 $1.89 1.95% 7.23% 124.65% 355.59% 65.5% 0.345 -0.794 – -19.1%
▶ 51.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +10.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
NET Put $188.7 $160.00 02/20/26 37 $4.55 2.84% -17.62% 67.22% 28.05% 81.1% -0.189 -0.144 – 26.1%
▶ 50.9
Return +30.0
Ann. Ret 162.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
MU Put $332.33 $325.00 01/16/26 2 $2.89 0.89% -3.08% 65.47% 162.28% 71.8% -0.282 -1.357 31.61 -1.8%
▶ 50.8
Return +30.0
Ann. Ret 244.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
HOOD Put $118.13 $117.00 01/16/26 2 $1.57 1.34% -2.29% 67.76% 244.89% 61.7% -0.383 -0.563 49.20 26.7%
▶ 50.8
Return +30.0
Ann. Ret 147.2%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.6%
Strike Dist -2.0
<3% OTM
BIDU Call $150.93 $155.00 01/16/26 2 $1.25 0.81% 3.52% 64.90% 147.18% 71.6% 0.284 -0.618 13.51 9.4%
▶ 50.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +12.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CORT Put $36.94 $30.00 02/20/26 37 $0.85 2.83% -21.09% 76.14% 27.95% 84.8% -0.152 -0.028 42.48 146.3%
▶ 50.7
Return +23.1
Ann. Ret 77.0%
Prob. Profit +1.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
CORZ Put $17.79 $17.00 03/20/26 65 $2.33 13.71% -17.54% 92.10% 76.96% 62.3% -0.377 -0.019 – 49.1%
▶ 50.6
Return +30.0
Ann. Ret 200.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $187.50 01/16/26 2 $2.05 1.10% 6.39% 95.72% 200.02% 73.2% 0.268 -1.048 7.32 168.4%
▶ 50.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.22 $105.00 02/20/26 37 $7.65 7.29% 22.15% 100.73% 71.87% 58.1% 0.419 -0.161 – -19.1%
▶ 50.5
Return +16.9
Ann. Ret 56.5%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
BIDU Call $150.93 $160.00 01/16/26 2 $0.49 0.31% 6.34% 70.16% 56.46% 87.2% 0.128 -0.412 13.51 9.4%
▶ 50.3
Return +30.0
Ann. Ret 353.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
NBIS Put $101.75 $99.00 01/16/26 2 $1.92 1.94% -4.59% 107.19% 353.94% 65.9% -0.341 -0.739 – 48.9%
▶ 50.2
Return +24.4
Ann. Ret 81.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $196.00 01/16/26 2 $0.88 0.45% 10.50% 105.09% 81.47% 87.0% 0.130 -0.738 7.32 168.4%
▶ 50.0
Return +30.0
Ann. Ret 294.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist -2.0
<3% OTM
SHOP Put $156.42 $155.00 01/16/26 2 $2.50 1.62% -2.51% 66.09% 294.94% 55.8% -0.442 -0.746 115.16 14.5%
▶ 50.0
Return +30.0
Ann. Ret 119.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
RKLB Call $89.43 $90.00 02/13/26 30 $8.80 9.78% 10.48% 80.77% 118.96% 45.2% 0.547 -0.141 – -17.2%
▶ 50.0
Return +15.3
Ann. Ret 51.1%
Prob. Profit +8.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
CRWV Put $88.69 $72.50 03/20/26 65 $6.60 9.10% -25.70% 100.38% 51.12% 76.3% -0.237 -0.087 – 37.9%
▶ 49.7
Return +20.7
Ann. Ret 69.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CDE Call $20.72 $22.50 02/20/26 37 $1.57 7.00% 16.19% 85.30% 69.05% 56.7% 0.433 -0.030 29.22 6.2%
▶ 49.6
Return +25.1
Ann. Ret 83.6%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.77 $30.00 01/30/26 16 $1.10 3.67% -14.42% 96.21% 83.65% 75.4% -0.246 -0.066 – 8.4%
▶ 49.4
Return +30.0
Ann. Ret 331.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
SNDK Call $393.4 $410.00 01/16/26 2 $7.45 1.82% 6.11% 113.16% 331.62% 65.6% 0.344 -3.058 – -27.6%
▶ 49.4
Return +30.0
Ann. Ret 402.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
CRWV Put $88.69 $87.00 01/16/26 2 $1.92 2.21% -4.07% 111.76% 402.76% 63.7% -0.363 -0.690 – 37.9%
▶ 49.4
Return +30.0
Ann. Ret 112.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $393.4 $360.00 01/16/26 2 $2.23 0.62% -9.06% 114.82% 112.80% 87.2% -0.128 -1.751 – -27.6%
▶ 49.3
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $145.00 01/23/26 9 $0.60 0.42% -18.96% 87.86% 16.92% 94.5% -0.055 -0.151 7.32 168.4%
▶ 49.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
MU Put $332.33 $312.50 01/16/26 2 $0.82 0.26% -6.22% 72.67% 48.18% 89.5% -0.105 -0.812 31.61 -1.8%
▶ 49.2
Return +30.0
Ann. Ret 132.8%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $92.22 $100.00 01/23/26 9 $3.28 3.28% 11.99% 101.30% 132.82% 64.2% 0.357 -0.310 – -19.1%
▶ 49.2
Return +25.2
Ann. Ret 83.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $35.00 02/20/26 37 $2.97 8.50% 17.24% 96.25% 83.85% 53.9% 0.461 -0.054 2.42 50.3%
▶ 48.9
Return +30.0
Ann. Ret 169.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
ASTS Call $92.22 $95.00 01/30/26 16 $7.05 7.42% 10.66% 100.82% 169.29% 49.3% 0.507 -0.249 – -19.1%
▶ 48.9
Return +24.2
Ann. Ret 80.7%
Prob. Profit +6.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.77 $30.00 02/06/26 23 $1.52 5.08% -15.68% 95.10% 80.67% 73.1% -0.269 -0.057 – 8.4%
▶ 48.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.5%
MSTR Put $178.17 $130.00 01/30/26 16 $0.84 0.65% -27.51% 98.64% 14.74% 95.1% -0.049 -0.116 7.32 168.4%
▶ 48.8
Return +30.0
Ann. Ret 147.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $254.81 $265.00 01/16/26 2 $2.15 0.81% 4.84% 72.23% 147.72% 73.6% 0.264 -1.123 22.02 34.0%
▶ 48.7
Return +30.0
Ann. Ret 120.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
Strike Dist +2.0
3-5% OTM
LRCX Put $207.32 $200.00 01/16/26 2 $1.32 0.66% -4.17% 72.22% 120.45% 79.5% -0.205 -0.789 45.87 -11.8%
▶ 48.7
Return +13.0
Ann. Ret 43.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.9%
Strike Dist +5.0
5-15% OTM
MU Put $332.33 $310.00 01/16/26 2 $0.73 0.24% -6.94% 74.48% 43.27% 91.5% -0.085 -0.714 31.61 -1.8%
▶ 48.6
Return +22.3
Ann. Ret 74.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
RKLB Call $89.43 $100.00 01/23/26 9 $1.83 1.83% 13.87% 92.49% 74.42% 74.6% 0.254 -0.234 – -17.2%
▶ 48.6
Return +16.9
Ann. Ret 56.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CVNA Put $453.4 $430.00 01/16/26 2 $1.33 0.31% -5.45% 65.95% 56.45% 87.4% -0.126 -1.142 103.07 4.6%
▶ 48.5
Return +28.9
Ann. Ret 96.3%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
ONDS Call $13.11 $14.00 03/20/26 65 $2.40 17.14% 25.10% 122.68% 96.26% 44.0% 0.560 -0.021 – -8.5%
▶ 48.5
Return +19.5
Ann. Ret 65.0%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $198.00 01/16/26 2 $0.71 0.36% 11.53% 106.49% 64.98% 89.3% 0.107 -0.654 7.32 168.4%
▶ 48.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.8%
HUT Put $58.48 $40.00 02/20/26 37 $0.71 1.76% -32.81% 98.11% 17.39% 92.4% -0.076 -0.035 30.19 9.9%
▶ 48.4
Return +30.0
Ann. Ret 105.6%
Prob. Profit +0.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $35.00 01/30/26 16 $1.62 4.63% 13.06% 98.18% 105.59% 61.2% 0.388 -0.081 2.42 50.3%
▶ 48.4
Return +30.0
Ann. Ret 195.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
MU Put $332.33 $327.50 01/16/26 2 $3.50 1.07% -2.51% 63.07% 195.04% 66.8% -0.332 -1.405 31.61 -1.8%
▶ 48.3
Return +28.3
Ann. Ret 94.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
UUUU Call $20.54 $22.00 02/20/26 37 $2.10 9.57% 17.36% 97.59% 94.39% 50.6% 0.494 -0.036 – 12.3%
▶ 48.2
Return +30.0
Ann. Ret 115.6%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
EOSE Call $17.51 $18.00 02/20/26 37 $2.11 11.72% 14.85% 105.02% 115.64% 46.7% 0.533 -0.032 – -7.9%
▶ 48.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
157.9%
Strike Dist +5.0
5-15% OTM
INTU Put $563.06 $500.00 01/16/26 2 $0.47 0.10% -11.28% 88.94% 17.34% 96.1% -0.039 -0.783 38.57 40.8%
▶ 48.1
Return +30.0
Ann. Ret 429.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
CRWV Put $88.69 $87.50 01/16/26 2 $2.06 2.35% -3.66% 109.23% 429.66% 61.2% -0.388 -0.688 – 37.9%
▶ 48.0
Return +30.0
Ann. Ret 487.9%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
ASTS Call $92.22 $95.00 01/16/26 2 $2.54 2.67% 5.77% 121.09% 487.95% 57.1% 0.429 -0.823 – -19.1%
▶ 48.0
Return +6.9
Ann. Ret 22.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $150.00 01/23/26 9 $0.84 0.56% -16.29% 82.84% 22.85% 92.3% -0.077 -0.185 7.32 168.4%
▶ 48.0
Return +30.0
Ann. Ret 218.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $35.04 $35.00 01/23/26 9 $1.89 5.39% -5.49% 92.16% 218.42% 55.1% -0.449 -0.111 – 25.1%
▶ 48.0
Return +30.0
Ann. Ret 418.8%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
NBIS Put $101.75 $100.00 01/16/26 2 $2.29 2.29% -3.98% 108.75% 418.84% 61.0% -0.390 -0.783 – 48.9%
▶ 47.9
Return +14.8
Ann. Ret 49.3%
Prob. Profit +8.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
AEHR Put $26.01 $22.50 02/20/26 37 $1.12 5.00% -17.82% 85.51% 49.32% 76.2% -0.238 -0.029 – -6.4%
▶ 47.8
Return +19.8
Ann. Ret 66.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.6 $22.00 02/20/26 37 $1.48 6.70% 19.77% 94.55% 66.14% 58.6% 0.414 -0.032 140.04 -24.7%
▶ 47.7
Return +30.0
Ann. Ret 187.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $393.4 $370.00 01/16/26 2 $3.80 1.03% -6.91% 107.46% 187.43% 80.6% -0.194 -2.150 – -27.6%
▶ 47.7
Return +30.0
Ann. Ret 147.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $393.4 $365.00 01/16/26 2 $2.95 0.81% -7.97% 111.24% 147.50% 84.2% -0.158 -1.956 – -27.6%
▶ 47.6
Return +8.3
Ann. Ret 27.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
MU Put $332.33 $305.00 01/16/26 2 $0.46 0.15% -8.36% 77.82% 27.82% 94.5% -0.055 -0.534 31.61 -1.8%
▶ 47.6
Return +21.1
Ann. Ret 70.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $23.94 $25.00 03/20/26 65 $3.12 12.50% 17.48% 87.56% 70.19% 47.0% 0.530 -0.028 77.26 -29.4%
▶ 47.5
Return +10.3
Ann. Ret 34.5%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
RKLB Put $89.43 $70.00 02/20/26 37 $2.44 3.49% -24.46% 91.87% 34.46% 84.4% -0.156 -0.084 – -17.2%
▶ 47.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $32.39 $50.00 02/20/26 37 $0.67 1.34% 56.44% 107.85% 13.22% 86.3% 0.137 -0.033 2.42 50.3%
▶ 47.5
Return +30.0
Ann. Ret 470.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
CRWV Put $88.69 $88.00 01/16/26 2 $2.27 2.58% -3.34% 109.37% 470.77% 58.5% -0.415 -0.701 – 37.9%
▶ 47.2
Return +24.7
Ann. Ret 82.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
WULF Put $14.25 $14.00 03/20/26 65 $2.05 14.64% -16.14% 84.21% 82.23% 57.3% -0.427 -0.018 – 55.1%
▶ 47.1
Return +28.9
Ann. Ret 96.4%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $35.00 02/06/26 23 $2.12 6.07% 14.62% 101.66% 96.35% 57.2% 0.428 -0.071 2.42 50.3%
▶ 47.0
Return +30.0
Ann. Ret 109.1%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
BMNR Call $32.39 $33.00 02/20/26 37 $3.65 11.06% 13.15% 97.14% 109.11% 46.2% 0.538 -0.055 2.42 50.3%
▶ 47.0
Return +30.0
Ann. Ret 187.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
NBIS Put $101.75 $100.00 01/23/26 9 $4.62 4.62% -6.27% 88.21% 187.57% 58.4% -0.416 -0.302 – 48.9%
▶ 46.8
Return +14.9
Ann. Ret 49.6%
Prob. Profit +8.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
HL Put $23.94 $20.00 02/20/26 37 $1.00 5.02% -20.66% 90.35% 49.57% 77.9% -0.221 -0.027 77.26 -29.4%
▶ 46.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +14.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
Strike Dist +3.0
15-25% OTM
OKLO Put $95.23 $75.00 01/30/26 16 $1.24 1.65% -22.55% 101.34% 37.72% 89.0% -0.110 -0.118 – 21.6%
▶ 46.7
Return +28.0
Ann. Ret 93.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
TSM Put $325.83 $310.00 01/16/26 2 ⚠️ $1.58 0.51% -5.34% 71.98% 93.31% 83.4% -0.166 -1.078 33.91 12.4%
▶ 46.6
Return +9.9
Ann. Ret 32.9%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
MU Put $332.33 $307.50 01/16/26 2 $0.55 0.18% -7.64% 74.84% 32.94% 93.5% -0.065 -0.587 31.61 -1.8%
▶ 46.6
Return +21.3
Ann. Ret 71.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.51 $20.00 02/20/26 37 $1.44 7.20% 22.44% 105.95% 71.03% 59.0% 0.410 -0.032 – -7.9%
▶ 46.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
AMAT Put $298.14 $210.00 02/20/26 37 $0.80 0.38% -29.83% 63.66% 3.76% 96.8% -0.032 -0.058 34.47 -7.2%
▶ 46.5
Return +19.7
Ann. Ret 65.7%
Prob. Profit +8.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
AAOI Put $33.77 $29.00 02/06/26 23 $1.20 4.14% -17.68% 96.14% 65.67% 77.4% -0.226 -0.052 – 8.4%
▶ 46.5
Return +30.0
Ann. Ret 452.3%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
OKLO Put $95.23 $93.00 01/16/26 2 $2.31 2.48% -4.76% 119.59% 452.33% 61.0% -0.390 -0.802 – 21.6%
▶ 46.5
Return +11.5
Ann. Ret 38.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
Strike Dist +5.0
5-15% OTM
MU Call $332.33 $355.00 01/16/26 2 $0.74 0.21% 7.05% 63.84% 38.30% 89.9% 0.101 -0.699 31.61 -1.8%
▶ 46.4
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
BE Put $132.35 $70.00 02/20/26 37 $0.44 0.63% -47.44% 113.31% 6.20% 97.8% -0.022 -0.035 1654.44 -13.6%
▶ 46.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 02/13/26 30 $12.32 6.66% 10.75% 71.84% 81.06% 51.7% 0.483 -0.252 7.32 168.4%
▶ 46.3
Return +30.0
Ann. Ret 295.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
Strike Dist -2.0
<3% OTM
AFRM Put $71.92 $71.00 01/16/26 2 $1.15 1.62% -2.88% 77.94% 295.60% 60.5% -0.395 -0.397 104.21 28.7%
▶ 46.2
Return +11.4
Ann. Ret 37.9%
Prob. Profit +11.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
OKLO Put $95.23 $70.00 03/20/26 65 $4.72 6.75% -31.46% 101.73% 37.90% 82.6% -0.174 -0.079 – 21.6%
▶ 46.0
Return +4.3
Ann. Ret 14.5%
Prob. Profit +16.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $89.43 $60.00 02/20/26 37 $0.88 1.47% -33.89% 94.19% 14.47% 93.4% -0.066 -0.046 – -17.2%
▶ 46.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SMCI Call $28.19 $30.00 02/13/26 30 $1.81 6.02% 12.82% 78.52% 73.20% 56.4% 0.436 -0.043 22.20 67.6%
▶ 45.9
Return +30.0
Ann. Ret 103.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $187.50 01/23/26 9 $4.80 2.56% 7.93% 71.18% 103.82% 63.8% 0.362 -0.422 7.32 168.4%
▶ 45.9
Return +16.0
Ann. Ret 53.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 01/16/26 2 $0.58 0.29% 12.58% 109.40% 53.38% 90.8% 0.092 -0.599 7.32 168.4%
▶ 45.8
Return +18.4
Ann. Ret 61.3%
Prob. Profit +9.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
IREN Put $52.44 $42.00 02/20/26 37 ⚠️ $2.61 6.21% -24.89% 112.62% 61.30% 79.5% -0.204 -0.071 30.15 61.8%
▶ 45.8
Return +30.0
Ann. Ret 237.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $186.00 01/16/26 2 $2.42 1.30% 5.76% 94.97% 237.94% 69.5% 0.305 -1.107 7.32 168.4%
▶ 45.8
Return +11.0
Ann. Ret 36.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $28.19 $25.00 05/15/26 121 $3.04 12.16% -22.10% 74.60% 36.68% 69.5% -0.305 -0.017 22.20 67.6%
▶ 45.7
Return +30.0
Ann. Ret 119.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
TSM Put $325.83 $312.50 01/16/26 2 ⚠️ $2.05 0.66% -4.72% 71.82% 119.72% 79.4% -0.206 -1.229 33.91 12.4%
▶ 45.6
Return +21.6
Ann. Ret 72.1%
DTE +10.0
37 days
Theta Eff +10.0
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
HUT Call $58.48 $65.00 02/20/26 37 $4.75 7.31% 19.27% 89.14% 72.09% 56.4% 0.436 -0.092 30.19 9.9%
▶ 45.5
Return +20.7
Ann. Ret 69.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
COIN Call $254.81 $272.50 01/16/26 2 $1.03 0.38% 7.35% 77.79% 68.98% 85.7% 0.143 -0.834 22.02 34.0%
▶ 45.5
Return +24.5
Ann. Ret 81.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
UEC Call $17.31 $18.00 02/20/26 37 $1.49 8.28% 12.59% 81.97% 81.66% 50.8% 0.492 -0.025 – -3.2%
▶ 45.4
Return +30.0
Ann. Ret 208.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.9%
Strike Dist -2.0
<3% OTM
RBLX Put $82.61 $81.00 01/16/26 2 $0.93 1.14% -3.07% 65.08% 208.41% 64.7% -0.353 -0.366 – 64.2%
▶ 45.1
Return +23.1
Ann. Ret 77.0%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $35.00 02/27/26 44 $3.25 9.29% 18.09% 94.37% 77.03% 52.8% 0.472 -0.049 2.42 50.3%
▶ 45.1
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $140.00 01/23/26 9 $0.47 0.34% -21.69% 93.61% 13.62% 96.0% -0.040 -0.126 7.32 168.4%
▶ 45.0
Return +30.0
Ann. Ret 168.5%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.4%
Strike Dist -2.0
<3% OTM
W Put $114.16 $111.00 01/16/26 2 $1.02 0.92% -3.67% 75.01% 168.52% 74.1% -0.259 -0.513 – -0.3%
▶ 45.0
Return +14.8
Ann. Ret 49.4%
Prob. Profit +5.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
54.5%
Strike Dist +5.0
5-15% OTM
TVTX Put $28.44 $25.00 03/20/26 65 $2.20 8.80% -19.83% 65.79% 49.42% 71.4% -0.286 -0.019 – 47.4%
▶ 45.0
Return +29.1
Ann. Ret 97.0%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $640.00 01/16/26 2 $3.40 0.53% 6.36% 78.53% 96.95% 81.8% 0.182 -2.339 71.27 22.7%
▶ 45.0
Return +30.0
Ann. Ret 193.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
COIN Call $254.81 $262.50 01/16/26 2 $2.78 1.06% 4.11% 70.78% 193.28% 67.9% 0.321 -1.207 22.02 34.0%
▶ 44.9
Return +15.4
Ann. Ret 51.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $23.94 $27.00 03/20/26 65 $2.46 9.13% 23.08% 88.21% 51.27% 55.1% 0.449 -0.028 77.26 -29.4%
▶ 44.9
Return +20.3
Ann. Ret 67.8%
Prob. Profit +5.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.43 $80.00 02/20/26 37 $5.50 6.88% -16.69% 91.17% 67.82% 71.0% -0.290 -0.118 – -17.2%
▶ 44.8
Return +30.0
Ann. Ret 131.5%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BMNR Call $32.39 $34.00 01/30/26 16 $1.96 5.76% 11.02% 96.78% 131.51% 55.9% 0.441 -0.082 2.42 50.3%
▶ 44.8
Return +30.0
Ann. Ret 164.2%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.1%
Strike Dist -2.0
<3% OTM
RVMD Call $121.77 $125.00 01/16/26 2 $1.12 0.90% 3.58% 67.63% 164.25% 73.5% 0.265 -0.499 – -24.5%
▶ 44.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.19 $30.00 02/20/26 37 $1.99 6.65% 13.50% 75.59% 65.60% 55.3% 0.447 -0.037 22.20 67.6%
▶ 44.6
Return +29.8
Ann. Ret 99.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 01/30/26 16 $8.05 4.35% 8.35% 69.35% 99.27% 55.8% 0.442 -0.328 7.32 168.4%
▶ 44.5
Return +30.0
Ann. Ret 246.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
RKLB Put $89.43 $85.00 01/16/26 2 $1.15 1.35% -6.24% 114.54% 246.91% 75.6% -0.244 -0.595 – -17.2%
▶ 44.4
Return +30.0
Ann. Ret 112.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +2.0
3-5% OTM
MRNA Call $40.64 $42.00 01/23/26 9 $1.16 2.76% 6.20% 67.59% 112.01% 60.9% 0.392 -0.093 – -9.6%
▶ 44.4
Return +12.2
Ann. Ret 40.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $393.4 $450.00 01/16/26 2 $1.00 0.22% 14.64% 116.68% 40.56% 92.8% 0.072 -1.168 – -27.6%
▶ 44.4
Return +30.0
Ann. Ret 158.5%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
TSM Put $325.83 $315.00 01/16/26 2 ⚠️ $2.74 0.87% -4.16% 72.33% 158.46% 74.8% -0.253 -1.387 33.91 12.4%
▶ 44.3
Return +30.0
Ann. Ret 262.4%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 01/16/26 2 $2.66 1.44% 5.33% 95.52% 262.41% 66.7% 0.333 -1.156 7.32 168.4%
▶ 44.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +15.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.2%
COIN Call $254.81 $350.00 02/20/26 37 $2.09 0.60% 38.18% 67.15% 5.89% 91.0% 0.090 -0.122 22.02 34.0%
▶ 44.3
Return +26.4
Ann. Ret 88.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $190.00 01/23/26 9 $4.12 2.17% 8.95% 72.66% 88.05% 67.7% 0.323 -0.413 7.32 168.4%
▶ 44.1
Return +30.0
Ann. Ret 291.1%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $184.00 01/16/26 2 $2.94 1.60% 4.92% 93.47% 291.11% 64.2% 0.358 -1.162 7.32 168.4%
▶ 44.0
Return +30.0
Ann. Ret 618.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $89.43 $90.00 01/16/26 2 $3.05 3.39% 4.05% 120.22% 618.47% 49.1% 0.509 -0.801 – -17.2%
▶ 43.9
Return +25.9
Ann. Ret 86.5%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $180.00 02/20/26 37 $15.78 8.76% 9.88% 69.05% 86.45% 46.0% 0.540 -0.219 7.32 168.4%
▶ 43.8
Return +4.5
Ann. Ret 15.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.4%
GLXY Put $27.67 $15.00 09/18/26 247 $1.52 10.13% -51.28% 91.85% 14.97% 88.7% -0.113 -0.008 49.41 72.2%
▶ 43.8
Return +23.2
Ann. Ret 77.3%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.11 $15.00 03/20/26 65 $2.06 13.77% 30.17% 121.77% 77.31% 49.5% 0.505 -0.021 – -8.5%
▶ 43.7
Return +7.0
Ann. Ret 23.3%
Prob. Profit +14.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
RKLB Put $89.43 $65.00 02/20/26 37 $1.53 2.36% -29.03% 93.02% 23.30% 89.5% -0.105 -0.065 – -17.2%
▶ 43.7
Return +30.0
Ann. Ret 270.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
RDDT Put $254.38 $250.00 01/16/26 2 $3.70 1.48% -3.18% 68.79% 270.10% 61.4% -0.386 -1.225 116.70 -1.7%
▶ 43.6
Return +26.5
Ann. Ret 88.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 02/06/26 23 $10.30 5.57% 9.61% 71.54% 88.35% 53.3% 0.467 -0.285 7.32 168.4%
▶ 43.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $178.17 $100.00 09/18/26 247 $9.55 9.55% -49.23% 84.74% 14.11% 88.8% -0.113 -0.046 7.32 168.4%
▶ 43.6
Return +6.8
Ann. Ret 22.6%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
MU Call $332.33 $360.00 01/16/26 2 $0.45 0.12% 8.46% 65.88% 22.56% 93.6% 0.064 -0.511 31.61 -1.8%
▶ 43.3
Return +25.5
Ann. Ret 85.1%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
MLTX Call $17.35 $20.00 02/20/26 37 $1.73 8.62% 25.22% 116.05% 85.08% 55.9% 0.441 -0.035 – 2.8%
▶ 43.3
Return +28.3
Ann. Ret 94.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $95.23 $100.00 02/20/26 37 $9.55 9.55% 15.04% 95.02% 94.21% 50.3% 0.497 -0.159 – 21.6%
▶ 43.1
Return +30.0
Ann. Ret 151.1%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
SHOP Call $156.42 $160.00 01/16/26 2 $1.32 0.83% 3.14% 62.69% 151.13% 70.2% 0.298 -0.631 115.16 14.5%
▶ 43.1
Return +30.0
Ann. Ret 114.6%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
PINS Call $26.99 $27.00 02/06/26 23 $1.95 7.22% 7.26% 73.54% 114.61% 46.2% 0.538 -0.044 9.47 36.4%
▶ 43.1
Return +30.0
Ann. Ret 108.7%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $180.00 02/06/26 23 $12.32 6.85% 7.94% 70.61% 108.66% 47.2% 0.527 -0.283 7.32 168.4%
▶ 43.0
Return +14.3
Ann. Ret 47.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $170.00 04/17/26 93 $20.67 12.16% -16.19% 73.29% 47.73% 63.4% -0.366 -0.127 7.32 168.4%
▶ 43.0
Return +30.0
Ann. Ret 153.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
APP Call $604.92 $630.00 01/16/26 2 $5.30 0.84% 5.02% 77.72% 153.53% 74.0% 0.260 -2.842 71.27 22.7%
▶ 43.0
Return +30.0
Ann. Ret 228.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $89.43 $90.00 01/23/26 9 $5.08 5.64% 6.31% 92.27% 228.69% 47.5% 0.525 -0.292 – -17.2%
▶ 43.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.9%
Strike Dist +5.0
5-15% OTM
CVNA Put $453.4 $420.00 01/16/26 2 $0.61 0.15% -7.50% 69.31% 26.72% 94.0% -0.060 -0.696 103.07 4.6%
▶ 43.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 02/20/26 37 $13.73 7.42% 11.54% 69.41% 73.19% 50.9% 0.491 -0.221 7.32 168.4%
▶ 42.8
Return +30.0
Ann. Ret 523.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
RKLB Call $89.43 $91.00 01/16/26 2 $2.61 2.87% 4.67% 115.23% 523.43% 54.4% 0.456 -0.763 – -17.2%
▶ 42.8
Return +30.0
Ann. Ret 437.4%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RKLB Call $89.43 $92.00 01/16/26 2 $2.21 2.40% 5.34% 115.13% 437.40% 59.5% 0.406 -0.745 – -17.2%
▶ 42.7
Return +20.2
Ann. Ret 67.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
TSM Put $325.83 $307.50 01/16/26 2 ⚠️ $1.14 0.37% -5.97% 71.62% 67.36% 87.0% -0.130 -0.910 33.91 12.4%
▶ 42.7
Return +7.7
Ann. Ret 25.8%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $178.17 $165.00 01/15/27 366 $42.62 25.83% -31.32% 77.75% 25.76% 69.9% -0.301 -0.059 7.32 168.4%
▶ 42.5
Return +16.1
Ann. Ret 53.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
COIN Call $254.81 $275.00 01/16/26 2 $0.81 0.29% 8.24% 78.79% 53.75% 88.7% 0.113 -0.718 22.02 34.0%
▶ 42.4
Return +11.0
Ann. Ret 36.6%
Prob. Profit +6.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $92.22 $120.00 02/20/26 37 $4.45 3.71% 34.95% 103.47% 36.58% 72.4% 0.276 -0.141 – -19.1%
▶ 42.3
Return +18.3
Ann. Ret 61.0%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $190.00 02/20/26 37 $11.75 6.18% 13.23% 69.35% 61.01% 55.7% 0.443 -0.218 7.32 168.4%
▶ 42.3
Return +12.9
Ann. Ret 43.2%
Prob. Profit +4.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
AG Call $19.6 $24.00 02/20/26 37 $1.05 4.38% 27.81% 97.07% 43.16% 68.7% 0.314 -0.029 140.04 -24.7%
▶ 42.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
35.7%
Strike Dist +5.0
5-15% OTM
MU Call $332.33 $365.00 01/16/26 2 $0.28 0.08% 9.91% 68.52% 14.00% 95.9% 0.042 -0.377 31.61 -1.8%
▶ 42.1
Return +22.3
Ann. Ret 74.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $192.50 01/23/26 9 $3.53 1.83% 10.02% 72.77% 74.26% 71.7% 0.283 -0.389 7.32 168.4%
▶ 42.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $178.17 $150.00 01/21/28 737 $52.45 34.97% -45.25% 80.56% 17.32% 77.7% -0.223 -0.035 7.32 168.4%
▶ 42.0
Return +30.0
Ann. Ret 120.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 01/23/26 9 $5.47 2.96% 6.91% 70.66% 120.02% 59.3% 0.407 -0.435 7.32 168.4%
▶ 41.9
Return +22.9
Ann. Ret 76.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
UUUU Call $20.54 $23.00 02/20/26 37 $1.78 7.74% 20.64% 98.14% 76.35% 56.2% 0.438 -0.035 – 12.3%
▶ 41.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
AFRM Put $71.92 $65.00 05/15/26 121 $7.70 11.85% -20.33% 72.82% 35.73% 68.2% -0.318 -0.042 104.21 28.7%
▶ 41.7
Return +30.0
Ann. Ret 195.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.23 $102.00 01/16/26 2 $1.09 1.07% 8.25% 122.35% 195.02% 77.2% 0.228 -0.652 – 21.6%
▶ 41.7
Return +17.0
Ann. Ret 56.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
47.9%
Strike Dist +5.0
5-15% OTM
LRCX Put $207.32 $195.00 01/16/26 2 $0.60 0.31% -6.23% 75.40% 56.62% 89.3% -0.107 -0.533 45.87 -11.8%
▶ 41.3
Return +21.2
Ann. Ret 70.8%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $190.00 02/06/26 23 $8.48 4.46% 11.40% 71.18% 70.79% 59.2% 0.408 -0.276 7.32 168.4%
▶ 41.3
Return +23.3
Ann. Ret 77.7%
Prob. Profit +1.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $190.00 01/30/26 16 $6.47 3.41% 10.27% 71.49% 77.74% 62.3% 0.377 -0.324 7.32 168.4%
▶ 41.0
Return +11.8
Ann. Ret 39.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $178.17 $170.00 06/18/26 155 $28.35 16.68% -20.50% 75.43% 39.27% 64.5% -0.355 -0.098 7.32 168.4%
▶ 41.0
Return +30.0
Ann. Ret 626.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
Strike Dist -2.0
<3% OTM
SNDK Call $393.4 $395.00 01/16/26 2 $13.55 3.43% 3.85% 119.74% 626.04% 48.1% 0.519 -3.507 – -27.6%
▶ 40.9
Return +22.4
Ann. Ret 74.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $35.04 $35.00 04/17/26 93 $6.65 19.00% -19.09% 99.16% 74.57% 61.0% -0.390 -0.035 – 25.1%
▶ 40.8
Return +30.0
Ann. Ret 161.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.39 $33.00 01/30/26 16 $2.33 7.08% 9.09% 97.69% 161.42% 49.9% 0.501 -0.084 2.42 50.3%
▶ 40.8
Return +30.0
Ann. Ret 128.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $180.00 01/30/26 16 $10.15 5.64% 6.72% 70.43% 128.64% 48.2% 0.518 -0.337 7.32 168.4%
▶ 40.8
Return +30.0
Ann. Ret 513.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
SNDK Call $393.4 $400.00 01/16/26 2 $11.25 2.81% 4.54% 116.07% 513.28% 54.0% 0.460 -3.384 – -27.6%
▶ 40.8
Return +17.5
Ann. Ret 58.4%
Prob. Profit +2.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $195.00 02/06/26 23 $7.17 3.68% 13.47% 72.69% 58.39% 64.3% 0.357 -0.271 7.32 168.4%
▶ 40.7
Return +30.0
Ann. Ret 652.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
ASTS Call $92.22 $93.00 01/16/26 2 $3.33 3.58% 4.45% 114.53% 652.49% 47.8% 0.522 -0.790 – -19.1%
▶ 40.6
Return +17.6
Ann. Ret 58.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
AG Call $19.6 $22.00 02/27/26 44 $1.56 7.09% 20.20% 90.29% 58.82% 57.7% 0.423 -0.028 140.04 -24.7%
▶ 40.5
Return +12.8
Ann. Ret 42.5%
Prob. Profit +4.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.39 $40.00 02/20/26 37 $1.73 4.31% 28.82% 99.27% 42.54% 69.5% 0.305 -0.049 2.42 50.3%
▶ 40.5
Return +23.1
Ann. Ret 77.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $645.00 01/16/26 2 $2.73 0.42% 7.08% 80.01% 77.10% 84.6% 0.154 -2.135 71.27 22.7%
▶ 40.4
Return +18.9
Ann. Ret 62.9%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $195.00 01/23/26 9 $3.02 1.55% 11.14% 73.56% 62.91% 75.1% 0.249 -0.368 7.32 168.4%
▶ 40.3
Return +30.0
Ann. Ret 302.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
RKLB Put $89.43 $86.00 01/16/26 2 $1.43 1.66% -5.43% 112.55% 302.40% 71.3% -0.287 -0.634 – -17.2%
▶ 40.3
Return +17.9
Ann. Ret 59.8%
Prob. Profit +0.7
>60%
Theta Eff +8.7
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MARA Put $11.14 $11.00 05/15/26 121 $2.18 19.82% -20.83% 90.88% 59.78% 61.3% -0.387 -0.009 4.34 85.4%
▶ 40.2
Return +23.3
Ann. Ret 77.7%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.31 $83.00 01/23/26 9 ⚠️ $1.59 1.92% -7.81% 67.70% 77.69% 73.8% -0.262 -0.167 36.95 41.0%
▶ 40.1
Return +18.2
Ann. Ret 60.5%
Prob. Profit +4.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $195.00 01/30/26 16 $5.17 2.65% 12.35% 72.82% 60.54% 68.3% 0.317 -0.309 7.32 168.4%
▶ 40.1
Return +12.9
Ann. Ret 43.2%
Prob. Profit +2.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 02/20/26 37 $8.75 4.38% 17.16% 70.68% 43.16% 64.2% 0.358 -0.209 7.32 168.4%
▶ 40.0
Return +20.0
Ann. Ret 66.7%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.51 $20.00 03/20/26 65 $2.38 11.88% 27.78% 110.65% 66.68% 51.8% 0.482 -0.026 – -7.9%
▶ 40.0
Return +30.0
Ann. Ret 134.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +2.0
3-5% OTM
HOOD Call $118.13 $122.00 01/16/26 2 $0.90 0.74% 4.04% 62.70% 134.63% 72.0% 0.280 -0.466 49.20 26.7%
▶ 40.0
Return +30.0
Ann. Ret 107.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.31 $85.00 01/23/26 9 ⚠️ $2.25 2.65% -6.30% 68.58% 107.59% 65.9% -0.341 -0.191 36.95 41.0%
▶ 39.8
Return +30.0
Ann. Ret 143.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.44 $55.00 01/30/26 16 $3.45 6.27% 11.46% 98.80% 143.10% 53.5% 0.465 -0.138 30.15 61.8%
▶ 39.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +3.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.39 $39.00 02/20/26 37 $1.90 4.87% 26.27% 98.85% 48.06% 66.7% 0.333 -0.051 2.42 50.3%
▶ 39.7
Return +17.6
Ann. Ret 58.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $393.4 $350.00 01/16/26 2 $1.12 0.32% -11.32% 116.18% 58.66% 92.7% -0.073 -1.179 – -27.6%
▶ 39.7
Return +17.4
Ann. Ret 58.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
BMNR Put $32.39 $30.00 05/15/26 121 ⚠️ $5.78 19.25% -25.21% 99.61% 58.07% 66.6% -0.334 -0.026 2.42 50.3%
▶ 39.7
Return +13.2
Ann. Ret 44.0%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
Strike Dist +3.0
15-25% OTM
HL Call $23.94 $28.00 03/20/26 65 $2.20 7.84% 26.13% 89.34% 44.02% 58.7% 0.413 -0.028 77.26 -29.4%
▶ 39.6
Return +25.6
Ann. Ret 85.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $95.00 02/20/26 37 $8.22 8.66% 16.39% 92.11% 85.41% 52.2% 0.478 -0.144 – 37.9%
▶ 39.6
Return +19.6
Ann. Ret 65.3%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GLXY Call $27.67 $30.00 02/20/26 37 $1.98 6.62% 15.59% 84.12% 65.27% 56.8% 0.432 -0.040 49.41 72.2%
▶ 39.5
Return +27.5
Ann. Ret 91.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLX Put $88.31 $84.00 01/23/26 9 ⚠️ $1.90 2.26% -7.03% 67.96% 91.73% 70.0% -0.300 -0.179 36.95 41.0%
▶ 39.5
Return +30.0
Ann. Ret 312.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
SNDK Put $393.4 $380.00 01/16/26 2 $6.50 1.71% -5.06% 106.99% 312.17% 70.2% -0.298 -2.699 – -27.6%
▶ 39.3
Return +21.7
Ann. Ret 72.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.43 $80.00 01/23/26 9 $1.43 1.79% -12.14% 91.36% 72.49% 81.1% -0.189 -0.192 – -17.2%
▶ 39.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
MP Put $68.0 $50.00 09/18/26 247 $5.65 11.30% -34.78% 69.45% 16.70% 80.5% -0.195 -0.020 – 16.3%
▶ 39.2
Return +30.0
Ann. Ret 210.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $94.00 01/16/26 2 $1.08 1.15% 7.21% 101.54% 210.65% 74.3% 0.257 -0.543 – 37.9%
▶ 39.2
Return +18.3
Ann. Ret 61.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $650.00 01/16/26 2 $2.17 0.33% 7.81% 79.26% 61.07% 87.8% 0.122 -1.811 71.27 22.7%
▶ 39.1
Return +9.8
Ann. Ret 32.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $84.07 $75.00 06/18/26 155 $10.38 13.83% -23.13% 72.19% 32.58% 68.7% -0.313 -0.042 – 65.3%
▶ 38.9
Return +15.9
Ann. Ret 53.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $197.50 01/23/26 9 $2.58 1.31% 12.30% 74.84% 53.08% 78.0% 0.220 -0.350 7.32 168.4%
▶ 38.9
Return +16.7
Ann. Ret 55.5%
Prob. Profit +7.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +3.0
15-25% OTM
BMNR Call $32.39 $38.00 01/30/26 16 $0.93 2.43% 20.18% 100.12% 55.53% 74.7% 0.253 -0.068 2.42 50.3%
▶ 38.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
QBTS Call $29.13 $32.00 02/20/26 37 $2.68 8.38% 19.05% 100.39% 82.62% 54.9% 0.451 -0.051 – 33.8%
▶ 38.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +6.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
AG Call $19.6 $25.00 02/20/26 37 $0.89 3.54% 32.07% 99.19% 34.92% 72.5% 0.275 -0.028 140.04 -24.7%
▶ 38.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +4.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 02/06/26 23 $5.85 2.92% 15.54% 72.46% 46.42% 69.4% 0.306 -0.253 7.32 168.4%
▶ 38.7
Return +6.7
Ann. Ret 22.4%
Prob. Profit +4.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $332.33 $400.00 03/20/26 65 $15.97 3.99% 25.17% 65.44% 22.43% 69.0% 0.310 -0.259 31.61 -1.8%
▶ 38.7
Return +25.5
Ann. Ret 84.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
CRML Call $18.09 $20.00 03/20/26 65 $3.03 15.13% 27.28% 134.17% 84.93% 48.3% 0.517 -0.031 – –
▶ 38.6
Return +11.7
Ann. Ret 38.9%
Prob. Profit +5.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $205.00 02/13/26 30 $6.55 3.20% 18.73% 73.78% 38.87% 69.9% 0.301 -0.224 7.32 168.4%
▶ 38.6
Return +7.4
Ann. Ret 24.5%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $28.19 $35.00 02/20/26 37 $0.87 2.49% 27.24% 79.63% 24.52% 76.5% 0.235 -0.030 22.20 67.6%
▶ 38.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
COIN Call $254.81 $400.00 03/20/26 65 $2.22 0.56% 57.85% 66.84% 3.12% 92.2% 0.078 -0.083 22.02 34.0%
▶ 38.5
Return +22.0
Ann. Ret 73.2%
Prob. Profit +4.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
IREN Call $52.44 $60.00 01/30/26 16 $1.93 3.21% 18.09% 98.85% 73.19% 69.4% 0.306 -0.121 30.15 61.8%
▶ 38.3
Return +19.8
Ann. Ret 65.9%
DTE +4.5
65 days
Theta Eff +10.0
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
HUT Call $58.48 $65.00 03/20/26 65 $7.62 11.73% 24.19% 99.24% 65.87% 49.6% 0.504 -0.079 30.19 9.9%
▶ 38.2
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.4%
MP Put $68.0 $40.00 09/18/26 247 $3.00 7.49% -45.58% 67.44% 11.06% 89.8% -0.102 -0.013 – 16.3%
▶ 38.2
Return +30.0
Ann. Ret 273.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.23 $100.00 01/16/26 2 $1.50 1.50% 6.58% 120.36% 273.75% 70.4% 0.296 -0.733 – 21.6%
▶ 38.2
Return +13.1
Ann. Ret 43.5%
Prob. Profit +7.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
HL Put $23.94 $20.00 03/20/26 65 $1.55 7.75% -22.93% 86.16% 43.52% 75.2% -0.247 -0.020 77.26 -29.4%
▶ 38.0
Return +16.0
Ann. Ret 53.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
U Call $41.59 $45.00 01/23/26 9 $0.59 1.31% 9.62% 67.02% 53.17% 76.2% 0.238 -0.076 – 14.0%
▶ 38.0
Return +30.0
Ann. Ret 112.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $88.69 $90.00 02/20/26 37 $10.30 11.44% 13.09% 92.88% 112.90% 44.8% 0.552 -0.145 – 37.9%
▶ 38.0
Return +30.0
Ann. Ret 234.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.39 $32.50 01/23/26 9 $1.88 5.78% 6.14% 95.47% 234.60% 48.6% 0.514 -0.109 2.42 50.3%
▶ 38.0
Return +30.0
Ann. Ret 456.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $180.00 01/16/26 2 $4.50 2.50% 3.55% 95.96% 456.25% 51.7% 0.483 -1.275 7.32 168.4%
▶ 38.0
Return +30.0
Ann. Ret 167.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $180.00 01/23/26 9 $7.42 4.12% 5.19% 69.70% 167.29% 49.6% 0.504 -0.442 7.32 168.4%
▶ 38.0
Return +30.0
Ann. Ret 202.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $32.39 $33.00 01/23/26 9 $1.65 4.98% 6.96% 94.83% 202.16% 52.7% 0.473 -0.108 2.42 50.3%
▶ 38.0
Return +30.0
Ann. Ret 294.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.1%
Strike Dist -2.0
<3% OTM
SATS Call $129.49 $130.00 01/16/26 2 $2.10 1.62% 2.02% 66.84% 294.81% 55.0% 0.450 -0.637 – -5.1%
▶ 38.0
Return +30.0
Ann. Ret 144.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $182.50 01/23/26 9 $6.50 3.56% 6.08% 71.39% 144.44% 54.4% 0.456 -0.449 7.32 168.4%
▶ 38.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +10.4
>60%
Theta Eff +8.7
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
SMCI Put $28.19 $20.00 01/15/27 366 $3.25 16.25% -40.58% 74.00% 16.21% 80.7% -0.193 -0.007 22.20 67.6%
▶ 37.9
Return +12.3
Ann. Ret 41.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
COIN Call $254.81 $277.50 01/16/26 2 $0.62 0.23% 9.15% 79.56% 41.10% 91.2% 0.088 -0.605 22.02 34.0%
▶ 37.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +6.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 01/30/26 16 $4.15 2.08% 14.58% 73.77% 47.34% 73.6% 0.264 -0.286 7.32 168.4%
▶ 37.7
Return +13.4
Ann. Ret 44.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 01/23/26 9 $2.19 1.10% 13.48% 75.77% 44.51% 80.7% 0.193 -0.327 7.32 168.4%
▶ 37.7
Return +30.0
Ann. Ret 245.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
COIN Call $254.81 $260.00 01/16/26 2 $3.50 1.35% 3.41% 69.57% 245.67% 61.3% 0.387 -1.270 22.02 34.0%
▶ 37.5
Return +18.9
Ann. Ret 62.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
RKLB Put $89.43 $79.00 01/23/26 9 $1.23 1.55% -13.03% 91.69% 62.89% 83.3% -0.167 -0.178 – -17.2%
▶ 37.5
Return +30.0
Ann. Ret 113.6%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $95.00 01/23/26 9 $2.66 2.80% 10.11% 86.70% 113.56% 65.0% 0.350 -0.253 – 37.9%
▶ 37.4
Return +27.2
Ann. Ret 90.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.28 $20.00 02/20/26 37 $1.83 9.18% 19.45% 104.50% 90.51% 52.8% 0.472 -0.034 – 45.9%
▶ 37.3
Return +6.8
Ann. Ret 22.5%
Prob. Profit +8.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $220.00 02/20/26 37 $5.03 2.28% 26.30% 74.05% 22.53% 77.1% 0.229 -0.176 7.32 168.4%
▶ 37.3
Return +18.7
Ann. Ret 62.3%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
UUUU Call $20.54 $24.00 02/20/26 37 $1.52 6.31% 24.22% 99.32% 62.27% 61.2% 0.388 -0.035 – 12.3%
▶ 37.3
Return +30.0
Ann. Ret 237.2%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.4%
Strike Dist -2.0
<3% OTM
LRCX Put $207.32 $205.00 01/16/26 2 $2.67 1.30% -2.40% 69.81% 237.25% 64.5% -0.355 -0.997 45.87 -11.8%
▶ 37.2
Return +26.9
Ann. Ret 89.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.6%
Strike Dist +2.0
3-5% OTM
GS Put $934.41 $890.00 01/16/26 2 ⚠️ $4.38 0.49% -5.22% 67.96% 89.71% 82.7% -0.173 -2.995 18.98 -4.3%
▶ 37.2
Return +30.0
Ann. Ret 195.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRCL Call $84.07 $87.00 01/16/26 2 $0.93 1.07% 4.59% 88.50% 195.09% 72.4% 0.276 -0.459 – 65.3%
▶ 37.2
Return +30.0
Ann. Ret 114.5%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $18.28 $19.00 02/20/26 37 $2.21 11.61% 16.00% 103.81% 114.48% 46.7% 0.533 -0.034 – 45.9%
▶ 37.2
Return +29.9
Ann. Ret 99.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $52.00 01/23/26 9 ⚠️ $1.28 2.46% 9.95% 91.11% 99.83% 68.5% 0.315 -0.137 807.67 -19.0%
▶ 37.1
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.31 $82.00 01/23/26 9 ⚠️ $1.31 1.60% -8.63% 68.36% 65.04% 77.2% -0.228 -0.157 36.95 41.0%
▶ 37.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +5.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $210.00 02/20/26 37 $6.60 3.14% 21.57% 71.91% 31.00% 71.5% 0.285 -0.193 7.32 168.4%
▶ 37.0
Return +24.4
Ann. Ret 81.4%
Prob. Profit +1.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
CLSK Put $13.4 $13.00 03/20/26 65 ⚠️ $1.89 14.50% -17.05% 100.08% 81.42% 62.2% -0.378 -0.016 11.97 72.5%
▶ 37.0
Return +30.0
Ann. Ret 402.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist -2.0
<3% OTM
COIN Call $254.81 $255.00 01/16/26 2 $5.62 2.21% 2.28% 66.26% 402.57% 46.4% 0.536 -1.259 22.02 34.0%
▶ 37.0
Return +30.0
Ann. Ret 313.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
COIN Call $254.81 $257.50 01/16/26 2 $4.42 1.72% 2.79% 69.48% 313.62% 54.0% 0.460 -1.317 22.02 34.0%
▶ 37.0
Return +30.0
Ann. Ret 352.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $182.50 01/16/26 2 $3.53 1.93% 4.41% 95.29% 352.50% 59.5% 0.405 -1.230 7.32 168.4%
▶ 37.0
Return +30.0
Ann. Ret 166.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.44 $55.00 01/23/26 9 $2.26 4.11% 9.19% 95.83% 166.65% 57.6% 0.424 -0.175 30.15 61.8%
▶ 37.0
Return +30.0
Ann. Ret 361.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $182.00 01/16/26 2 $3.60 1.98% 4.17% 91.47% 360.99% 58.4% 0.416 -1.189 7.32 168.4%
▶ 37.0
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $205.00 02/20/26 37 $7.68 3.74% 19.37% 72.09% 36.93% 67.8% 0.323 -0.204 7.32 168.4%
▶ 36.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $202.50 01/23/26 9 $1.93 0.95% 14.74% 77.87% 38.55% 82.7% 0.173 -0.314 7.32 168.4%
▶ 36.9
Return +21.5
Ann. Ret 71.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
OSS Call $11.53 $12.50 05/15/26 121 $2.98 23.80% 34.22% 126.77% 71.79% 39.8% 0.603 -0.014 – -21.9%
▶ 36.9
Return +6.7
Ann. Ret 22.5%
Prob. Profit +10.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $32.39 $45.00 02/20/26 37 $1.02 2.28% 42.10% 102.77% 22.47% 80.0% 0.200 -0.041 2.42 50.3%
▶ 36.8
Return +14.8
Ann. Ret 49.5%
Prob. Profit +10.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
IREN Put $52.44 $40.00 03/20/26 65 ⚠️ $3.53 8.81% -30.44% 109.88% 49.49% 80.0% -0.200 -0.051 30.15 61.8%
▶ 36.7
Return +6.8
Ann. Ret 22.5%
Prob. Profit +10.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $220.00 02/13/26 30 $4.08 1.85% 25.76% 74.89% 22.54% 80.0% 0.200 -0.183 7.32 168.4%
▶ 36.6
Return +26.1
Ann. Ret 87.0%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
TSM Call $325.83 $345.00 01/16/26 2 ⚠️ $1.65 0.48% 6.39% 77.70% 87.02% 83.1% 0.169 -1.187 33.91 12.4%
▶ 36.6
Return +14.8
Ann. Ret 49.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $655.00 01/16/26 2 $1.77 0.27% 8.57% 81.72% 49.46% 89.5% 0.105 -1.675 71.27 22.7%
▶ 36.5
Return +14.4
Ann. Ret 47.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
TSM Put $325.83 $305.00 01/16/26 2 ⚠️ $0.80 0.26% -6.64% 70.49% 47.87% 90.3% -0.097 -0.725 33.91 12.4%
▶ 36.4
Return +10.1
Ann. Ret 33.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
COIN Call $254.81 $280.00 01/16/26 2 $0.52 0.18% 10.09% 82.39% 33.57% 92.7% 0.073 -0.546 22.02 34.0%
▶ 36.2
Return +13.8
Ann. Ret 46.0%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
PINS Call $26.99 $30.00 02/06/26 23 $0.87 2.90% 14.38% 72.29% 46.02% 68.7% 0.313 -0.038 9.47 36.4%
▶ 36.1
Return +11.6
Ann. Ret 38.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
ENPH Call $36.46 $40.00 03/20/26 65 $2.77 6.91% 17.29% 65.79% 38.82% 57.1% 0.429 -0.032 24.98 5.6%
▶ 36.1
Return +8.1
Ann. Ret 27.0%
Prob. Profit +11.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.13 $100.00 02/20/26 37 ⚠️ $2.73 2.73% -17.66% 67.46% 26.98% 82.0% -0.180 -0.088 49.20 26.7%
▶ 36.1
Return +27.5
Ann. Ret 91.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $101.75 $110.00 01/23/26 9 $2.49 2.26% 10.55% 84.62% 91.62% 69.2% 0.308 -0.268 – 48.9%
▶ 36.0
Return +9.8
Ann. Ret 32.5%
Prob. Profit +7.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
BMNR Call $32.39 $42.00 02/20/26 37 $1.39 3.30% 33.95% 99.74% 32.53% 74.5% 0.255 -0.045 2.42 50.3%
▶ 35.9
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $178.17 $250.00 02/20/26 37 $2.52 1.01% 41.73% 80.02% 9.94% 87.9% 0.121 -0.126 7.32 168.4%
▶ 35.9
Return +30.0
Ann. Ret 395.9%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
30.5%
Strike Dist -2.0
<3% OTM
BE Put $132.35 $130.00 01/16/26 2 $2.82 2.17% -3.91% 123.48% 395.88% 67.5% -0.326 -1.106 1654.44 -13.6%
▶ 35.9
Return +13.8
Ann. Ret 46.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $23.94 $25.00 06/18/26 155 $4.90 19.60% 24.90% 85.44% 46.15% 41.2% 0.588 -0.018 77.26 -29.4%
▶ 35.8
Return +27.8
Ann. Ret 92.6%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RIOT Call $17.56 $18.00 02/20/26 37 $1.69 9.39% 12.13% 86.03% 92.62% 48.6% 0.514 -0.026 33.81 46.8%
▶ 35.7
Return +12.7
Ann. Ret 42.3%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
62.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $393.4 $345.00 01/16/26 2 $0.80 0.23% -12.51% 122.70% 42.32% 93.8% -0.062 -1.095 – -27.6%
▶ 35.6
Return +20.6
Ann. Ret 68.8%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $17.56 $19.00 02/20/26 37 $1.33 6.97% 15.75% 85.40% 68.79% 56.6% 0.434 -0.026 33.81 46.8%
▶ 35.6
Return +19.7
Ann. Ret 65.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
IREN Call $52.44 $60.00 01/23/26 9 $0.97 1.62% 16.27% 96.41% 65.56% 77.8% 0.222 -0.133 30.15 61.8%
▶ 35.5
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
94.1%
MSTR Call $178.17 $440.00 02/20/26 37 $0.34 0.08% 147.15% 122.96% 0.76% 98.2% 0.018 -0.043 7.32 168.4%
▶ 35.5
Return +16.2
Ann. Ret 54.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.31 $81.00 01/23/26 9 ⚠️ $1.08 1.33% -9.50% 68.45% 54.07% 80.5% -0.195 -0.144 36.95 41.0%
▶ 35.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +17.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
MSTR Call $178.17 $300.00 02/20/26 37 $1.03 0.34% 68.96% 90.77% 3.39% 94.8% 0.052 -0.075 7.32 168.4%
▶ 35.3
Return +15.8
Ann. Ret 52.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $190.00 03/20/26 65 $17.82 9.38% 16.64% 72.02% 52.68% 50.9% 0.491 -0.174 7.32 168.4%
▶ 35.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
BE Call $132.35 $190.00 03/20/26 65 $10.20 5.37% 51.27% 112.03% 30.15% 68.2% 0.318 -0.178 1654.44 -13.6%
▶ 35.3
Return +30.0
Ann. Ret 262.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
NBIS Call $101.75 $106.00 01/16/26 2 $1.52 1.44% 5.68% 102.43% 262.56% 68.3% 0.317 -0.691 – 48.9%
▶ 35.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
Strike Dist +5.0
5-15% OTM
PINS Call $26.99 $30.00 02/13/26 30 $0.90 3.00% 14.49% 63.09% 36.50% 68.6% 0.314 -0.030 9.47 36.4%
▶ 35.2
Return +30.0
Ann. Ret 250.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
TSM Put $325.83 $320.00 01/16/26 2 ⚠️ $4.40 1.38% -3.14% 73.26% 250.94% 64.4% -0.356 -1.638 33.91 12.4%
▶ 35.0
Return +20.0
Ann. Ret 66.8%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
BROS Call $62.45 $65.00 02/20/26 37 $4.40 6.77% 11.13% 63.68% 66.78% 50.9% 0.491 -0.072 127.47 23.2%
▶ 35.0
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.31 $80.00 01/23/26 9 ⚠️ $0.87 1.09% -10.40% 68.42% 44.10% 83.5% -0.165 -0.129 36.95 41.0%
▶ 35.0
Return +8.8
Ann. Ret 29.3%
Prob. Profit +4.3
>60%
Theta Eff +1.8
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.7%
Strike Dist +5.0
5-15% OTM
VG Put $7.91 $7.50 01/15/27 366 $2.20 29.33% -33.00% 77.36% 29.25% 68.7% -0.313 -0.003 9.10 56.1%
▶ 35.0
Return +30.0
Ann. Ret 115.1%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +2.0
3-5% OTM
FLY Call $28.6 $30.00 02/20/26 37 $3.50 11.67% 17.13% 118.96% 115.09% 48.4% 0.516 -0.059 – 29.4%
▶ 34.9
Return +11.0
Ann. Ret 36.7%
Prob. Profit +9.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $205.00 01/30/26 16 $3.30 1.61% 16.91% 75.27% 36.72% 78.0% 0.220 -0.264 7.32 168.4%
▶ 34.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +9.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $178.17 $225.00 02/20/26 37 $4.47 1.99% 28.80% 74.71% 19.62% 79.6% 0.204 -0.166 7.32 168.4%
▶ 34.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +11.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $210.00 01/30/26 16 $2.71 1.29% 19.38% 76.13% 29.38% 82.0% 0.180 -0.237 7.32 168.4%
▶ 34.6
Return +30.0
Ann. Ret 112.9%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
USAR Call $17.22 $18.00 02/20/26 37 $2.06 11.44% 16.49% 111.72% 112.90% 47.6% 0.524 -0.034 – 58.0%
▶ 34.6
Return +11.8
Ann. Ret 39.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $660.00 01/16/26 2 $1.43 0.22% 9.34% 82.05% 39.40% 91.5% 0.085 -1.437 71.27 22.7%
▶ 34.6
Return +17.1
Ann. Ret 56.9%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKT Call $22.63 $23.00 03/20/26 65 $2.33 10.13% 11.93% 64.02% 56.89% 46.1% 0.539 -0.020 – -5.9%
▶ 34.5
Return +22.9
Ann. Ret 76.5%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
U Put $41.59 $40.00 02/20/26 37 ⚠️ $3.10 7.75% -11.28% 73.77% 76.45% 61.2% -0.388 -0.049 – 14.0%
▶ 34.5
Return +28.3
Ann. Ret 94.3%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
LQDA Call $39.0 $45.00 02/20/26 37 $4.30 9.56% 26.41% 124.82% 94.26% 54.8% 0.452 -0.085 – 17.1%
▶ 34.5
Return +16.5
Ann. Ret 55.0%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $19.6 $21.00 04/17/26 93 $2.95 14.02% 22.17% 86.94% 55.04% 46.6% 0.534 -0.019 140.04 -24.7%
▶ 34.4
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
83.2%
MDB Put $396.23 $140.00 12/18/26 338 $3.96 2.83% -65.67% 72.65% 3.05% 97.0% -0.030 -0.026 – 13.3%
▶ 34.4
Return +17.9
Ann. Ret 59.6%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $178.17 $185.00 03/20/26 65 $19.65 10.62% 14.86% 72.26% 59.64% 47.4% 0.526 -0.175 7.32 168.4%
▶ 34.3
Return +8.5
Ann. Ret 28.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.3%
Strike Dist +3.0
15-25% OTM
VKTX Put $35.1 $27.50 08/21/26 219 $4.68 17.00% -34.97% 84.08% 28.33% 75.5% -0.245 -0.015 – 166.1%
▶ 34.2
Return +30.0
Ann. Ret 238.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
APP Call $604.92 $620.00 01/16/26 2 $8.10 1.31% 3.83% 76.55% 238.43% 64.5% 0.355 -3.217 71.27 22.7%
▶ 34.2
Return +2.3
Ann. Ret 7.8%
Prob. Profit +14.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MSTR Call $178.17 $260.00 02/20/26 37 $2.06 0.79% 47.08% 83.12% 7.80% 89.7% 0.103 -0.116 7.32 168.4%
▶ 34.2
Return +7.0
Ann. Ret 23.4%
Prob. Profit +12.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $215.00 01/30/26 16 $2.21 1.03% 21.91% 78.86% 23.45% 84.6% 0.154 -0.222 7.32 168.4%
▶ 34.1
Return +6.8
Ann. Ret 22.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.0%
Strike Dist +5.0
5-15% OTM
COIN Call $254.81 $285.00 01/16/26 2 $0.35 0.12% 11.99% 88.68% 22.73% 94.7% 0.053 -0.458 22.02 34.0%
▶ 34.1
Return +30.0
Ann. Ret 135.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
TSM Call $325.83 $340.00 01/16/26 2 ⚠️ $2.52 0.74% 5.12% 76.64% 135.00% 76.2% 0.238 -1.435 33.91 12.4%
▶ 34.1
Return +0.6
Ann. Ret 2.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.1%
COIN Call $254.81 $440.00 04/17/26 93 $2.40 0.54% 73.62% 64.85% 2.14% 92.9% 0.071 -0.063 22.02 34.0%
▶ 34.0
Return +30.0
Ann. Ret 152.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $95.23 $100.00 01/23/26 9 $3.75 3.75% 8.95% 97.75% 152.08% 60.1% 0.399 -0.316 – 21.6%
▶ 34.0
Return +30.0
Ann. Ret 120.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $51.00 01/23/26 9 ⚠️ $1.51 2.96% 8.36% 89.02% 120.08% 63.9% 0.361 -0.141 807.67 -19.0%
▶ 33.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +12.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.5%
CRWV Call $88.69 $125.00 02/20/26 37 $2.00 1.60% 43.19% 90.82% 15.74% 84.3% 0.157 -0.085 – 37.9%
▶ 33.8
Return +30.0
Ann. Ret 359.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
RKLB Put $89.43 $87.00 01/16/26 2 $1.72 1.97% -4.63% 112.92% 359.76% 66.4% -0.336 -0.682 – -17.2%
▶ 33.8
Return +30.0
Ann. Ret 155.4%
DTE +10.0
37 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
LQDA Call $39.0 $40.00 02/20/26 37 $6.30 15.75% 18.72% 135.58% 155.37% 42.3% 0.577 -0.092 – 17.1%
▶ 33.8
Return +10.8
Ann. Ret 35.9%
Prob. Profit +1.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CDE Call $20.72 $25.00 03/20/26 65 $1.60 6.40% 28.38% 86.73% 35.94% 63.0% 0.370 -0.022 29.22 6.2%
▶ 33.8
Return +2.2
Ann. Ret 7.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
82.9%
Strike Dist +5.0
5-15% OTM
CVNA Call $453.4 $500.00 01/16/26 2 $0.20 0.04% 10.32% 68.04% 7.48% 97.0% 0.030 -0.389 103.07 4.6%
▶ 33.6
Return +13.0
Ann. Ret 43.5%
Prob. Profit +9.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
SEDG Put $34.47 $27.50 03/20/26 65 $2.13 7.75% -26.40% 92.58% 43.49% 78.2% -0.218 -0.029 – -3.5%
▶ 33.6
Return +30.0
Ann. Ret 268.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $88.69 $93.00 01/16/26 2 $1.37 1.47% 6.40% 106.43% 268.84% 68.5% 0.315 -0.627 – 37.9%
▶ 33.6
Return +12.3
Ann. Ret 41.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NBIS Put $101.75 $100.00 09/18/26 247 $27.82 27.82% -29.07% 92.22% 41.12% 66.5% -0.336 -0.052 – 48.9%
▶ 33.5
Return +7.4
Ann. Ret 24.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $210.00 01/23/26 9 $1.27 0.61% 18.58% 81.28% 24.62% 88.1% 0.118 -0.254 7.32 168.4%
▶ 33.4
Return +30.0
Ann. Ret 101.4%
Prob. Profit +2.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $393.4 $450.00 01/30/26 16 ⚠️ $20.00 4.44% 19.47% 118.54% 101.39% 65.3% 0.346 -1.142 – -27.6%
▶ 33.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $100.00 02/20/26 37 $6.53 6.53% 20.11% 91.68% 64.37% 59.2% 0.408 -0.140 – 37.9%
▶ 33.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
SATS Put $129.49 $100.00 06/18/26 155 $7.25 7.25% -28.37% 63.57% 17.07% 80.3% -0.197 -0.045 – -5.1%
▶ 33.1
Return +30.0
Ann. Ret 335.2%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
CRWV Call $88.69 $92.00 01/16/26 2 $1.69 1.84% 5.64% 106.80% 335.24% 63.5% 0.365 -0.666 – 37.9%
▶ 33.0
Return +10.9
Ann. Ret 36.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NFLX Put $88.31 $79.00 01/23/26 9 ⚠️ $0.71 0.89% -11.34% 68.32% 36.19% 86.3% -0.137 -0.114 36.95 41.0%
▶ 33.0
Return +30.0
Ann. Ret 164.8%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLX Put $88.31 $88.00 01/23/26 9 ⚠️ $3.58 4.06% -4.40% 67.26% 164.76% 53.5% -0.465 -0.202 36.95 41.0%
▶ 33.0
Return +30.0
Ann. Ret 372.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
TSM Put $325.83 $325.00 01/16/26 2 ⚠️ $6.62 2.04% -2.29% 73.65% 372.02% 53.3% -0.467 -1.755 33.91 12.4%
▶ 33.0
Return +30.0
Ann. Ret 237.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $52.44 $53.00 01/23/26 9 $3.10 5.85% 6.98% 96.28% 237.21% 47.9% 0.521 -0.179 30.15 61.8%
▶ 33.0
Return +30.0
Ann. Ret 199.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $52.44 $54.00 01/23/26 9 $2.66 4.92% 8.04% 96.02% 199.40% 52.8% 0.472 -0.178 30.15 61.8%
▶ 33.0
Return +30.0
Ann. Ret 323.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
NBIS Call $101.75 $105.00 01/16/26 2 $1.86 1.77% 5.02% 102.17% 323.29% 63.8% 0.362 -0.726 – 48.9%
▶ 33.0
Return +20.4
Ann. Ret 68.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $178.17 $180.00 03/20/26 65 $21.85 12.14% 13.29% 72.26% 68.16% 43.8% 0.562 -0.173 7.32 168.4%
▶ 32.9
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $215.00 01/23/26 9 $0.98 0.46% 21.22% 83.98% 18.58% 90.6% 0.094 -0.221 7.32 168.4%
▶ 32.9
Return +16.8
Ann. Ret 56.2%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $650.00 01/23/26 9 $9.00 1.38% 8.94% 63.44% 56.15% 74.1% 0.259 -1.101 71.27 22.7%
▶ 32.8
Return +30.0
Ann. Ret 152.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
Strike Dist -2.0
<3% OTM
RKLB Put $89.43 $88.00 01/30/26 16 $5.90 6.70% -8.20% 91.36% 152.95% 58.2% -0.417 -0.206 – -17.2%
▶ 32.7
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.4%
CRWV Call $88.69 $140.00 02/20/26 37 $0.98 0.70% 58.96% 92.94% 6.91% 91.3% 0.087 -0.057 – 37.9%
▶ 32.7
Return +20.1
Ann. Ret 66.8%
Prob. Profit +4.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $100.00 01/30/26 16 $2.93 2.93% 16.06% 88.76% 66.84% 69.6% 0.304 -0.184 – 37.9%
▶ 32.5
Return +24.5
Ann. Ret 81.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $68.0 $70.00 02/20/26 37 $5.80 8.29% 11.47% 75.72% 81.74% 49.3% 0.507 -0.091 – 16.3%
▶ 32.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
UEC Put $17.31 $14.00 05/15/26 121 $1.48 10.57% -27.67% 80.51% 31.89% 75.9% -0.241 -0.010 – -3.2%
▶ 32.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $205.00 01/23/26 9 $1.68 0.82% 16.00% 77.97% 33.14% 85.1% 0.149 -0.285 7.32 168.4%
▶ 32.4
Return +30.0
Ann. Ret 303.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
CRWV Call $88.69 $92.50 01/16/26 2 $1.54 1.66% 6.03% 105.63% 303.84% 66.2% 0.338 -0.640 – 37.9%
▶ 32.4
Return +10.8
Ann. Ret 36.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
RKT Call $22.63 $25.00 03/20/26 65 $1.61 6.44% 17.59% 64.25% 36.16% 58.3% 0.417 -0.019 – -5.9%
▶ 32.3
Return +13.3
Ann. Ret 44.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
CDE Call $20.72 $22.50 05/15/26 121 $3.30 14.67% 24.52% 86.41% 44.24% 46.9% 0.531 -0.017 29.22 6.2%
▶ 32.2
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $220.00 01/30/26 16 $1.88 0.85% 24.53% 80.34% 19.44% 87.1% 0.129 -0.200 7.32 168.4%
▶ 32.1
Return +30.0
Ann. Ret 107.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRCL Call $84.07 $87.00 01/23/26 9 $2.29 2.64% 6.22% 70.66% 106.98% 62.1% 0.379 -0.199 – 65.3%
▶ 32.0
Return +30.0
Ann. Ret 166.3%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
TSM Call $325.83 $337.50 01/16/26 2 ⚠️ $3.08 0.91% 4.53% 76.51% 166.28% 72.1% 0.279 -1.558 33.91 12.4%
▶ 32.0
Return +30.0
Ann. Ret 437.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
APP Call $604.92 $605.00 01/16/26 2 $14.50 2.40% 2.41% 78.00% 437.40% 47.6% 0.524 -3.513 71.27 22.7%
▶ 32.0
Return +30.0
Ann. Ret 211.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
SNDK Put $393.4 $390.00 01/23/26 9 $20.35 5.22% -6.04% 93.49% 211.62% 56.6% -0.434 -1.251 – -27.6%
▶ 32.0
Return +30.0
Ann. Ret 106.6%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
CORZ Call $17.79 $18.00 02/20/26 37 $1.94 10.81% 12.11% 90.96% 106.60% 45.9% 0.541 -0.028 – 49.1%
▶ 32.0
Return +30.0
Ann. Ret 307.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
TSM Put $325.83 $322.50 01/16/26 2 ⚠️ $5.42 1.68% -2.69% 74.21% 307.00% 58.8% -0.412 -1.732 33.91 12.4%
▶ 31.9
Return +16.0
Ann. Ret 53.4%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $13.11 $15.00 06/18/26 155 $3.40 22.67% 40.35% 117.58% 53.38% 40.8% 0.592 -0.013 – -8.5%
▶ 31.9
Return +22.5
Ann. Ret 75.0%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $393.4 $450.00 02/20/26 37 ⚠️ $34.20 7.60% 23.08% 107.26% 74.97% 57.9% 0.421 -0.726 – -27.6%
▶ 31.8
Return +30.0
Ann. Ret 104.5%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
INTC Call $48.46 $50.00 01/30/26 16 ⚠️ $2.29 4.58% 7.90% 76.32% 104.48% 56.6% 0.434 -0.096 807.67 -19.0%
▶ 31.8
Return +12.3
Ann. Ret 41.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 03/20/26 65 $14.65 7.32% 20.47% 72.70% 41.13% 57.4% 0.426 -0.172 7.32 168.4%
▶ 31.8
Return +19.1
Ann. Ret 63.8%
Prob. Profit +2.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.37 $25.00 02/13/26 30 ⚠️ $1.31 5.24% -10.16% 66.13% 63.75% 65.4% -0.346 -0.030 47.08 2.8%
▶ 31.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +3.0
15-25% OTM
COIN Call $254.81 $300.00 01/23/26 9 $0.76 0.25% 18.03% 65.16% 10.21% 93.3% 0.067 -0.190 22.02 34.0%
▶ 31.6
Return +0.9
Ann. Ret 3.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
SMCI Call $28.19 $60.00 06/18/26 155 $0.78 1.30% 115.61% 81.05% 3.06% 87.3% 0.127 -0.010 22.20 67.6%
▶ 31.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
TSM Put $325.83 $300.00 01/16/26 2 ⚠️ $0.39 0.13% -8.05% 71.37% 23.72% 94.5% -0.055 -0.477 33.91 12.4%
▶ 31.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CRCL Call $84.07 $85.00 02/20/26 37 $6.97 8.21% 9.40% 70.95% 80.95% 48.0% 0.520 -0.105 – 65.3%
▶ 31.3
Return +30.0
Ann. Ret 373.1%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
Strike Dist -2.0
<3% OTM
ASTS Put $92.22 $90.00 01/16/26 2 $1.84 2.04% -4.40% 116.68% 373.11% 66.9% -0.331 -0.726 – -19.1%
▶ 31.2
Return +18.2
Ann. Ret 60.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
JOBY Call $14.65 $15.00 04/17/26 93 $2.33 15.50% 18.26% 81.16% 60.83% 43.0% 0.570 -0.013 – -17.1%
▶ 31.2
Return +15.4
Ann. Ret 51.3%
Prob. Profit +1.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.56 $20.00 02/20/26 37 $1.04 5.20% 19.82% 86.19% 51.30% 63.6% 0.364 -0.025 33.81 46.8%
▶ 31.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
NBIS Call $101.75 $105.00 01/23/26 9 $4.20 4.00% 7.32% 83.55% 162.22% 56.1% 0.439 -0.297 – 48.9%
▶ 31.0
Return +25.9
Ann. Ret 86.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
INTC Call $48.46 $50.00 02/06/26 23 ⚠️ $2.72 5.44% 8.79% 72.72% 86.33% 54.9% 0.452 -0.077 807.67 -19.0%
▶ 31.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +15.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MSTR Call $178.17 $230.00 01/30/26 16 $1.33 0.58% 29.84% 85.67% 13.24% 90.3% 0.097 -0.173 7.32 168.4%
▶ 30.8
Return +16.8
Ann. Ret 55.9%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.07 $90.00 02/20/26 37 $5.10 5.67% 13.12% 71.16% 55.90% 58.0% 0.420 -0.103 – 65.3%
▶ 30.7
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
MSTR Call $178.17 $230.00 02/06/26 23 $2.08 0.90% 30.25% 81.63% 14.32% 86.7% 0.133 -0.174 7.32 168.4%
▶ 30.6
Return +21.5
Ann. Ret 71.6%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.28 $21.00 02/20/26 37 $1.52 7.26% 23.22% 103.00% 71.64% 58.9% 0.411 -0.032 – 45.9%
▶ 30.6
Return +8.1
Ann. Ret 26.9%
Prob. Profit +2.3
>60%
Theta Eff +7.3
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $28.19 $28.00 12/18/26 338 $6.97 24.91% -25.42% 69.75% 26.90% 64.5% -0.355 -0.009 22.20 67.6%
▶ 30.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $220.00 01/23/26 9 $0.77 0.35% 23.91% 86.12% 14.29% 92.7% 0.073 -0.188 7.32 168.4%
▶ 30.6
Return +14.2
Ann. Ret 47.4%
Prob. Profit +6.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.37 $24.00 02/13/26 30 ⚠️ $0.94 3.90% -12.53% 67.16% 47.40% 72.8% -0.272 -0.027 47.08 2.8%
▶ 30.6
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.8%
UEC Put $17.31 $12.00 05/15/26 121 $0.82 6.87% -35.44% 82.33% 20.74% 84.7% -0.153 -0.008 – -3.2%
▶ 30.5
Return +21.5
Ann. Ret 71.7%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
SMR Call $19.52 $22.00 02/20/26 37 $1.60 7.27% 20.90% 97.54% 71.74% 57.9% 0.421 -0.033 – 79.5%
▶ 30.5
Return +17.6
Ann. Ret 58.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $100.00 01/23/26 9 $1.44 1.44% 14.38% 86.40% 58.60% 77.8% 0.222 -0.202 – 37.9%
▶ 30.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RIVN Call $17.11 $18.00 02/20/26 37 ⚠️ $1.31 7.25% 12.83% 74.00% 71.52% 52.7% 0.473 -0.022 – -0.9%
▶ 30.4
Return +19.4
Ann. Ret 64.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $19.6 $20.00 04/17/26 93 $3.30 16.50% 18.88% 86.31% 64.76% 42.3% 0.577 -0.019 140.04 -24.7%
▶ 30.4
Return +16.8
Ann. Ret 56.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
GLXY Call $27.67 $30.00 03/20/26 65 $3.00 10.00% 19.26% 83.89% 56.15% 51.8% 0.482 -0.031 49.41 72.2%
▶ 30.3
Return +17.2
Ann. Ret 57.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
TSM Call $325.83 $350.00 01/16/26 2 ⚠️ $1.10 0.31% 7.76% 79.16% 57.36% 88.2% 0.118 -0.948 33.91 12.4%
▶ 30.3
Return +30.0
Ann. Ret 463.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
16.2%
Strike Dist -2.0
<3% OTM
SNDK Put $393.4 $390.00 01/16/26 2 $9.90 2.54% -3.38% 105.89% 463.27% 58.1% -0.419 -3.009 – -27.6%
▶ 30.1
Return +17.5
Ann. Ret 58.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $55.00 01/23/26 9 ⚠️ $0.79 1.44% 15.13% 96.38% 58.25% 79.3% 0.207 -0.116 807.67 -19.0%
▶ 30.0
Return +30.0
Ann. Ret 146.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $48.46 $50.00 01/23/26 9 ⚠️ $1.81 3.61% 6.90% 86.47% 146.41% 58.9% 0.411 -0.142 807.67 -19.0%
▶ 30.0
Return +30.0
Ann. Ret 362.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist -2.0
<3% OTM
APP Call $604.92 $610.00 01/16/26 2 $12.10 1.98% 2.84% 79.42% 362.01% 53.2% 0.468 -3.568 71.27 22.7%
▶ 29.9
Return +30.0
Ann. Ret 162.3%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist -2.0
<3% OTM
QBTS Call $29.13 $30.00 01/30/26 16 $2.13 7.12% 10.32% 101.09% 162.35% 51.0% 0.490 -0.078 – 33.8%
▶ 29.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +14.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $178.17 $300.00 03/20/26 65 $2.80 0.93% 69.95% 84.58% 5.25% 89.4% 0.106 -0.091 7.32 168.4%
▶ 29.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $48.46 $50.00 02/20/26 37 ⚠️ $3.33 6.65% 10.04% 67.90% 65.60% 52.7% 0.473 -0.057 807.67 -19.0%
▶ 29.5
Return +19.7
Ann. Ret 65.6%
Prob. Profit +3.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.07 $90.00 01/30/26 16 $2.59 2.88% 10.13% 72.06% 65.65% 66.0% 0.340 -0.147 – 65.3%
▶ 29.5
Return +7.6
Ann. Ret 25.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $670.00 01/16/26 2 $0.93 0.14% 10.91% 86.16% 25.20% 93.8% 0.062 -1.182 71.27 22.7%
▶ 29.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $332.33 $400.00 06/18/26 155 $36.42 9.11% 31.32% 66.19% 21.44% 56.8% 0.432 -0.193 31.61 -1.8%
▶ 29.4
Return +16.9
Ann. Ret 56.2%
Prob. Profit +2.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.37 $25.00 02/20/26 37 ⚠️ $1.42 5.70% -10.60% 64.26% 56.23% 65.0% -0.350 -0.026 47.08 2.8%
▶ 29.3
Return +7.6
Ann. Ret 25.4%
Prob. Profit +9.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.13 $100.00 03/20/26 65 ⚠️ $4.53 4.53% -19.18% 64.28% 25.41% 78.4% -0.216 -0.070 49.20 26.7%
▶ 29.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
MSTR Call $178.17 $225.00 01/23/26 9 $0.63 0.28% 26.64% 90.37% 11.36% 93.8% 0.062 -0.174 7.32 168.4%
▶ 29.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +6.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
JOBY Call $14.65 $20.00 03/20/26 65 $0.72 3.60% 41.43% 88.68% 20.22% 73.3% 0.267 -0.014 – -17.1%
▶ 29.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $178.17 $250.00 01/30/26 16 $0.74 0.30% 40.73% 93.12% 6.75% 94.6% 0.054 -0.120 7.32 168.4%
▶ 29.2
Return +17.2
Ann. Ret 57.2%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
FIG Call $32.14 $35.00 02/20/26 37 $2.03 5.80% 15.21% 73.38% 57.22% 59.0% 0.410 -0.041 – 80.1%
▶ 29.1
Return +30.0
Ann. Ret 143.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
APLD Call $35.04 $37.00 01/23/26 9 $1.31 3.54% 9.33% 90.78% 143.59% 60.3% 0.397 -0.109 – 25.1%
▶ 29.1
Return +19.1
Ann. Ret 63.5%
Prob. Profit +0.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $35.04 $40.00 02/20/26 37 $2.58 6.44% 21.50% 94.88% 63.51% 60.0% 0.400 -0.057 – 25.1%
▶ 29.0
Return +5.9
Ann. Ret 19.5%
Prob. Profit +11.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
HOOD Put $118.13 $95.00 03/20/26 65 ⚠️ $3.30 3.47% -22.37% 65.33% 19.51% 83.2% -0.168 -0.061 49.20 26.7%
▶ 28.9
Return +9.7
Ann. Ret 32.4%
Prob. Profit +9.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.37 $23.00 02/20/26 37 ⚠️ $0.76 3.28% -15.64% 65.17% 32.38% 78.4% -0.216 -0.021 47.08 2.8%
▶ 28.9
Return +12.9
Ann. Ret 43.0%
Prob. Profit +6.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.37 $24.00 02/20/26 37 ⚠️ $1.04 4.35% -12.95% 64.57% 42.95% 72.0% -0.280 -0.024 47.08 2.8%
▶ 28.8
Return +11.2
Ann. Ret 37.4%
Prob. Profit +3.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.07 $95.00 02/20/26 37 $3.60 3.79% 17.28% 70.69% 37.38% 67.2% 0.328 -0.094 – 65.3%
▶ 28.7
Return +23.8
Ann. Ret 79.3%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.28 $20.00 03/20/26 65 $2.83 14.13% 24.86% 108.87% 79.32% 47.4% 0.526 -0.027 – 45.9%
▶ 28.7
Return +30.0
Ann. Ret 155.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.2%
Strike Dist -2.0
<3% OTM
RBLX Call $82.61 $85.00 01/16/26 2 $0.72 0.85% 3.77% 70.93% 155.66% 71.4% 0.286 -0.370 – 64.2%
▶ 28.7
Return +0.8
Ann. Ret 2.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
SMCI Call $28.19 $70.00 01/15/27 366 $1.95 2.79% 155.23% 76.54% 2.78% 77.7% 0.223 -0.009 22.20 67.6%
▶ 28.6
Return +5.8
Ann. Ret 19.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.5%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $680.00 01/16/26 2 $0.72 0.11% 12.53% 90.18% 19.46% 95.5% 0.045 -0.970 71.27 22.7%
▶ 28.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
HL Put $23.94 $20.00 06/18/26 155 $2.81 14.05% -28.20% 83.78% 33.09% 73.2% -0.268 -0.013 77.26 -29.4%
▶ 28.5
Return +21.2
Ann. Ret 70.6%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.43 $12.50 05/15/26 121 $2.92 23.40% 47.89% 146.47% 70.59% 40.8% 0.592 -0.015 – 15.1%
▶ 28.5
Return +23.7
Ann. Ret 78.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 47 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $92.22 $100.00 03/20/26 65 ⚠️ $14.05 14.05% 23.67% 105.83% 78.90% 46.9% 0.531 -0.131 – -19.1%
▶ 28.4
Return +30.0
Ann. Ret 603.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $88.69 $89.00 01/16/26 2 $2.95 3.31% 3.67% 107.13% 603.89% 47.0% 0.530 -0.708 – 37.9%
▶ 28.3
Return +30.0
Ann. Ret 407.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $88.69 $91.00 01/16/26 2 $2.03 2.23% 4.89% 106.74% 407.12% 58.2% 0.418 -0.692 – 37.9%
▶ 28.3
Return +19.8
Ann. Ret 66.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.07 $90.00 01/23/26 9 $1.46 1.63% 8.80% 70.56% 66.02% 73.1% 0.269 -0.172 – 65.3%
▶ 28.3
Return +23.0
Ann. Ret 76.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
25.3%
Strike Dist +5.0
5-15% OTM
SMR Call $19.52 $22.00 02/13/26 30 $1.39 6.30% 19.80% 106.72% 76.59% 58.3% 0.417 -0.040 – 79.5%
▶ 28.3
Return +19.3
Ann. Ret 64.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
UUUU Call $20.54 $22.00 04/17/26 93 $3.60 16.36% 24.63% 96.21% 64.22% 44.2% 0.558 -0.022 – 12.3%
▶ 28.2
Return +12.9
Ann. Ret 43.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.51 $20.00 07/17/26 184 $4.35 21.75% 39.06% 104.94% 43.15% 41.6% 0.584 -0.014 – -7.9%
▶ 28.1
Return +14.4
Ann. Ret 48.1%
Prob. Profit +0.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $52.50 02/20/26 37 ⚠️ $2.56 4.88% 13.62% 68.96% 48.10% 61.2% 0.388 -0.056 807.67 -19.0%
▶ 28.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $332.33 $330.00 09/18/26 247 $65.25 19.77% -20.34% 65.87% 29.22% 62.5% -0.374 -0.124 31.61 -1.8%
▶ 28.0
Return +30.0
Ann. Ret 257.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
Strike Dist -2.0
<3% OTM
CRCL Call $84.07 $86.00 01/16/26 2 $1.22 1.41% 3.74% 89.88% 257.83% 65.9% 0.341 -0.512 – 65.3%
▶ 27.9
Return +10.7
Ann. Ret 35.5%
Prob. Profit +4.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $55.00 02/20/26 37 ⚠️ $1.98 3.60% 17.58% 70.54% 35.51% 68.5% 0.315 -0.053 807.67 -19.0%
▶ 27.9
Return +23.0
Ann. Ret 76.7%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $14.25 $15.00 03/20/26 65 $2.05 13.67% 19.65% 107.04% 76.74% 49.1% 0.509 -0.016 – 55.1%
▶ 27.8
Return +30.0
Ann. Ret 114.1%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
CRCL Call $84.07 $85.00 01/30/26 16 $4.25 5.00% 6.16% 69.92% 114.06% 51.6% 0.484 -0.156 – 65.3%
▶ 27.8
Return +3.6
Ann. Ret 12.1%
Prob. Profit +9.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
LYFT Call $19.01 $25.00 03/20/26 65 $0.54 2.16% 34.35% 65.65% 12.13% 79.4% 0.206 -0.012 51.39 27.4%
▶ 27.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +8.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
GLXY Call $27.67 $35.00 02/20/26 37 $0.88 2.50% 29.65% 85.60% 24.66% 76.7% 0.233 -0.032 49.41 72.2%
▶ 27.7
Return +24.0
Ann. Ret 79.8%
Prob. Profit +0.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $28.00 01/30/26 16 ⚠️ $0.98 3.50% 9.90% 72.33% 79.84% 61.8% 0.382 -0.049 47.08 2.8%
▶ 27.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $690.00 01/16/26 2 $0.53 0.08% 14.15% 91.92% 13.89% 96.9% 0.031 -0.716 71.27 22.7%
▶ 27.6
Return +21.8
Ann. Ret 72.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +3.0
15-25% OTM
USAR Call $17.22 $20.00 02/20/26 37 $1.48 7.38% 24.71% 115.21% 72.75% 58.6% 0.414 -0.034 – 58.0%
▶ 27.5
Return +17.4
Ann. Ret 58.1%
Prob. Profit +1.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $18.28 $22.00 02/20/26 37 $1.29 5.89% 27.43% 106.44% 58.07% 63.4% 0.366 -0.032 – 45.9%
▶ 27.4
Return +30.0
Ann. Ret 504.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
CRWV Call $88.69 $90.00 01/16/26 2 $2.49 2.77% 4.28% 108.08% 504.92% 52.6% 0.474 -0.715 – 37.9%
▶ 27.3
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $178.17 $250.00 03/20/26 65 $5.67 2.27% 43.50% 77.50% 12.75% 79.9% 0.201 -0.129 7.32 168.4%
▶ 27.2
Return +30.0
Ann. Ret 110.3%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.44 $55.00 02/20/26 37 ⚠️ $6.15 11.18% 16.61% 104.59% 110.31% 47.9% 0.521 -0.097 30.15 61.8%
▶ 27.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $178.17 $240.00 01/23/26 9 $0.37 0.15% 34.91% 97.95% 6.25% 96.6% 0.034 -0.116 7.32 168.4%
▶ 27.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
43.9%
WW Call $26.23 $35.00 02/20/26 37 $1.02 2.93% 37.34% 95.97% 28.89% 76.9% 0.231 -0.034 1.94 80.5%
▶ 27.0
Return +17.5
Ann. Ret 58.4%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $88.69 $100.00 03/20/26 65 $10.40 10.40% 24.48% 94.67% 58.40% 52.8% 0.472 -0.112 – 37.9%
▶ 27.0
Return +7.8
Ann. Ret 26.0%
Prob. Profit +7.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.07 $100.00 02/20/26 37 $2.63 2.63% 22.08% 72.03% 25.99% 74.4% 0.256 -0.085 – 65.3%
▶ 27.0
Return +30.0
Ann. Ret 155.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
MP Call $68.0 $70.00 01/23/26 9 $2.68 3.83% 6.88% 82.06% 155.27% 55.9% 0.441 -0.195 – 16.3%
▶ 27.0
Return +30.0
Ann. Ret 202.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
CRWV Call $88.69 $90.00 01/23/26 9 $4.50 5.00% 6.55% 85.71% 202.78% 49.6% 0.504 -0.270 – 37.9%
▶ 27.0
Return +30.0
Ann. Ret 332.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CRCL Call $84.07 $85.00 01/16/26 2 $1.55 1.82% 2.95% 87.23% 332.79% 59.6% 0.404 -0.525 – 65.3%
▶ 26.9
Return +5.9
Ann. Ret 19.7%
Prob. Profit +6.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $178.17 $230.00 03/20/26 65 $8.05 3.50% 33.61% 74.91% 19.65% 73.1% 0.269 -0.148 7.32 168.4%
▶ 26.8
Return +27.6
Ann. Ret 91.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
USAR Call $17.22 $18.00 03/20/26 65 $2.95 16.36% 21.63% 113.86% 91.87% 43.7% 0.563 -0.026 – 58.0%
▶ 26.7
Return +27.6
Ann. Ret 92.0%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.37 $27.00 02/06/26 23 ⚠️ $1.56 5.80% 8.32% 67.63% 91.98% 51.3% 0.487 -0.040 47.08 2.8%
▶ 26.5
Return +4.7
Ann. Ret 15.7%
Prob. Profit +8.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $178.17 $240.00 03/20/26 65 $6.70 2.79% 38.46% 76.61% 15.68% 76.6% 0.234 -0.140 7.32 168.4%
▶ 26.5
Return +10.5
Ann. Ret 34.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $19.6 $24.00 04/17/26 93 $2.13 8.90% 33.34% 89.89% 34.91% 57.8% 0.422 -0.019 140.04 -24.7%
▶ 26.5
Return +13.9
Ann. Ret 46.2%
Prob. Profit +7.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $55.00 01/30/26 16 ⚠️ $1.11 2.03% 15.80% 82.71% 46.25% 75.5% 0.245 -0.082 807.67 -19.0%
▶ 26.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +6.5
>60%
Theta Eff +0.6
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
41.4%
Strike Dist +5.0
5-15% OTM
PTLO Put $5.52 $5.00 01/21/28 737 $1.45 29.00% -35.69% 65.87% 14.36% 73.0% -0.270 -0.001 15.35 43.1%
▶ 26.2
Return +11.2
Ann. Ret 37.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCI Call $28.19 $30.00 06/18/26 155 $4.78 15.92% 23.36% 73.90% 37.48% 44.5% 0.555 -0.018 22.20 67.6%
▶ 26.2
Return +11.2
Ann. Ret 37.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $178.17 $200.00 04/17/26 93 $19.07 9.54% 22.96% 72.42% 37.43% 53.8% 0.462 -0.146 7.32 168.4%
▶ 26.2
Return +2.9
Ann. Ret 9.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.6 $35.00 04/17/26 93 $0.86 2.47% 82.98% 101.28% 9.70% 80.5% 0.195 -0.015 140.04 -24.7%
▶ 26.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.0%
SMCI Call $28.19 $50.00 08/21/26 219 $2.06 4.11% 84.66% 76.04% 6.85% 74.1% 0.259 -0.013 22.20 67.6%
▶ 26.0
Return +16.0
Ann. Ret 53.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $28.00 02/20/26 37 ⚠️ $1.52 5.41% 11.93% 63.48% 53.38% 56.8% 0.432 -0.029 47.08 2.8%
▶ 26.0
Return +30.0
Ann. Ret 339.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
41.5%
Strike Dist -2.0
<3% OTM
AFRM Call $71.92 $72.50 01/16/26 2 $1.35 1.86% 2.68% 72.40% 339.83% 54.2% 0.458 -0.386 104.21 28.7%
▶ 26.0
Return +30.0
Ann. Ret 199.0%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.46 $48.50 01/23/26 9 ⚠️ $2.38 4.91% 4.99% 86.06% 199.01% 50.1% 0.499 -0.145 807.67 -19.0%
▶ 26.0
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $17.11 $19.00 02/20/26 37 ⚠️ $0.98 5.16% 16.77% 74.80% 50.88% 61.5% 0.385 -0.022 – -0.9%
▶ 26.0
Return +30.0
Ann. Ret 310.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
Strike Dist -2.0
<3% OTM
AFRM Call $71.92 $73.00 01/16/26 2 $1.24 1.70% 3.23% 79.43% 310.00% 58.3% 0.417 -0.416 104.21 28.7%
▶ 26.0
Return +30.0
Ann. Ret 179.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTC Call $48.46 $49.00 01/23/26 9 ⚠️ $2.17 4.43% 5.59% 87.24% 179.60% 53.0% 0.470 -0.147 807.67 -19.0%
▶ 26.0
Return +30.0
Ann. Ret 204.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
TSM Call $325.83 $335.00 01/16/26 2 ⚠️ $3.75 1.12% 3.97% 74.71% 204.29% 67.9% 0.321 -1.621 33.91 12.4%
▶ 25.8
Return +30.0
Ann. Ret 120.6%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.37 $26.00 01/30/26 16 ⚠️ $1.38 5.29% -6.62% 72.36% 120.64% 57.4% -0.426 -0.048 47.08 2.8%
▶ 25.8
Return +30.0
Ann. Ret 112.8%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.37 $27.00 01/30/26 16 ⚠️ $1.33 4.94% 7.45% 72.36% 112.80% 52.4% 0.476 -0.051 47.08 2.8%
▶ 25.8
Return +28.0
Ann. Ret 93.4%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMR Call $19.52 $20.00 03/20/26 65 $3.33 16.62% 19.49% 105.08% 93.36% 42.3% 0.577 -0.027 – 79.5%
▶ 25.5
Return +23.3
Ann. Ret 77.7%
Prob. Profit +1.1
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $175.65 $170.00 02/06/26 23 ⚠️ $8.32 4.90% -7.96% 65.83% 77.71% 62.2% -0.378 -0.234 408.58 7.9%
▶ 25.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +8.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $88.69 $115.00 02/20/26 37 $3.23 2.80% 33.30% 90.67% 27.66% 76.5% 0.235 -0.109 – 37.9%
▶ 25.5
Return +5.9
Ann. Ret 19.7%
Prob. Profit +9.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
INTC Call $48.46 $60.00 02/20/26 37 ⚠️ $1.20 2.00% 26.29% 74.34% 19.73% 79.2% 0.208 -0.045 807.67 -19.0%
▶ 25.4
Return +6.7
Ann. Ret 22.3%
Prob. Profit +7.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Spread -3.0
19.3%
HUT Call $58.48 $85.00 03/20/26 65 $3.38 3.97% 51.12% 97.02% 22.30% 74.4% 0.257 -0.061 30.19 9.9%
▶ 25.4
Return +6.3
Ann. Ret 20.8%
Prob. Profit +10.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $88.69 $120.00 02/20/26 37 $2.54 2.11% 38.16% 92.31% 20.84% 80.2% 0.198 -0.100 – 37.9%
▶ 25.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +2.0
3-5% OTM
VFC Call $19.06 $20.00 02/20/26 37 ⚠️ $1.30 6.50% 11.75% 69.26% 64.12% 53.0% 0.470 -0.023 79.46 -8.3%
▶ 25.2
Return +18.4
Ann. Ret 61.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
Strike Dist +5.0
5-15% OTM
NNE Put $34.31 $30.00 04/17/26 93 ⚠️ $4.70 15.67% -26.26% 102.25% 61.49% 69.3% -0.307 -0.032 – 36.0%
▶ 25.2
Return +12.9
Ann. Ret 43.2%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
VKTX Call $35.1 $40.00 02/20/26 37 $1.75 4.38% 18.95% 84.19% 43.16% 66.4% 0.336 -0.046 – 166.1%
▶ 25.0
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
MSTR Call $178.17 $230.00 01/23/26 9 $0.51 0.22% 29.38% 94.49% 8.99% 94.6% 0.054 -0.162 7.32 168.4%
▶ 25.0
Return +30.0
Ann. Ret 539.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
MP Call $68.0 $68.00 01/16/26 2 $2.01 2.96% 2.96% 99.00% 539.45% 48.0% 0.520 -0.500 – 16.3%
▶ 25.0
Return +19.9
Ann. Ret 66.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $28.00 02/06/26 23 ⚠️ $1.17 4.18% 10.62% 67.14% 66.31% 59.9% 0.401 -0.038 47.08 2.8%
▶ 24.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
APP Call $604.92 $700.00 01/16/26 2 $0.40 0.06% 15.78% 96.57% 10.43% 97.6% 0.024 -0.611 71.27 22.7%
▶ 24.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +14.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $175.65 $140.00 02/20/26 37 ⚠️ $1.96 1.40% -21.41% 63.69% 13.81% 89.5% -0.105 -0.086 408.58 7.9%
▶ 24.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +11.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HIMS Call $30.97 $40.00 02/20/26 37 $0.57 1.43% 31.00% 71.62% 14.06% 83.3% 0.167 -0.025 58.49 37.9%
▶ 24.8
Return +30.0
Ann. Ret 170.0%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
APLD Call $35.04 $35.50 01/30/26 16 $2.65 7.45% 8.86% 92.97% 169.97% 47.2% 0.528 -0.087 – 25.1%
▶ 24.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +1.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MRNA Call $40.64 $45.00 02/20/26 37 ⚠️ $2.20 4.88% 16.13% 71.98% 48.12% 62.8% 0.372 -0.049 – -9.6%
▶ 24.7
Return +6.3
Ann. Ret 20.9%
Prob. Profit +10.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
INTC Call $48.46 $60.00 02/13/26 30 ⚠️ $1.03 1.72% 25.94% 77.98% 20.89% 80.9% 0.191 -0.049 807.67 -19.0%
▶ 24.7
Return +4.1
Ann. Ret 13.5%
Prob. Profit +8.3
>60%
Theta Eff +4.3
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
ENPH Put $36.46 $30.00 01/21/28 737 $8.20 27.33% -40.21% 67.18% 13.54% 76.6% -0.234 -0.006 24.98 5.6%
▶ 24.6
Return +10.0
Ann. Ret 33.5%
Prob. Profit +5.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $30.00 02/13/26 30 ⚠️ $0.82 2.75% 16.89% 66.68% 33.46% 71.1% 0.289 -0.029 47.08 2.8%
▶ 24.6
Return +3.7
Ann. Ret 12.2%
Prob. Profit +12.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $48.46 $65.00 02/20/26 37 ⚠️ $0.80 1.24% 35.79% 78.89% 12.22% 85.8% 0.142 -0.037 807.67 -19.0%
▶ 24.5
Return +5.0
Ann. Ret 16.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.6 $30.00 04/17/26 93 $1.27 4.23% 59.54% 96.11% 16.61% 73.1% 0.269 -0.017 140.04 -24.7%
▶ 24.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
CRCL Call $84.07 $120.00 02/20/26 37 $0.77 0.64% 43.65% 76.46% 6.33% 91.2% 0.088 -0.044 – 65.3%
▶ 24.3
Return +21.3
Ann. Ret 71.0%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $26.37 $26.00 02/20/26 37 ⚠️ $1.87 7.19% -8.49% 63.49% 70.95% 57.6% -0.424 -0.027 47.08 2.8%
▶ 24.3
Return +7.0
Ann. Ret 23.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
TSM Call $325.83 $360.00 01/16/26 2 ⚠️ $0.46 0.13% 10.63% 82.21% 23.32% 94.5% 0.055 -0.551 33.91 12.4%
▶ 24.2
Return +11.3
Ann. Ret 37.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.7%
Strike Dist +5.0
5-15% OTM
TSM Call $325.83 $355.00 01/16/26 2 ⚠️ $0.74 0.21% 9.18% 80.95% 37.79% 91.8% 0.082 -0.740 33.91 12.4%
▶ 24.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
INTC Put $48.46 $37.00 02/20/26 37 ⚠️ $0.46 1.26% -24.61% 67.09% 12.40% 91.0% -0.090 -0.022 807.67 -19.0%
▶ 24.0
Return +14.5
Ann. Ret 48.4%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $17.56 $20.00 03/20/26 65 $1.73 8.62% 23.72% 88.04% 48.43% 56.6% 0.434 -0.020 33.81 46.8%
▶ 24.0
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.8
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $30.00 02/20/26 37 ⚠️ $0.94 3.13% 17.33% 63.65% 30.91% 69.5% 0.305 -0.026 47.08 2.8%
▶ 24.0
Return +9.6
Ann. Ret 32.0%
Prob. Profit +4.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $21.93 $25.00 02/20/26 37 $0.81 3.24% 17.69% 63.41% 31.96% 68.8% 0.312 -0.022 – 35.3%
▶ 23.8
Return +20.8
Ann. Ret 69.4%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.37 $27.00 02/20/26 37 ⚠️ $1.90 7.04% 9.59% 63.26% 69.42% 49.7% 0.503 -0.030 47.08 2.8%
▶ 23.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
14.5%
SRPT Put $21.66 $15.00 05/15/26 121 $1.73 11.50% -38.71% 105.56% 34.69% 82.3% -0.177 -0.014 – -4.3%
▶ 23.6
Return +25.6
Ann. Ret 85.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.11 $17.00 02/20/26 37 ⚠️ $1.47 8.65% -9.23% 73.00% 85.30% 56.8% -0.432 -0.020 – -0.9%
▶ 23.6
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
AFRM Call $71.92 $82.00 01/30/26 16 $0.85 1.04% 15.20% 64.50% 23.65% 81.2% 0.188 -0.083 104.21 28.7%
▶ 23.6
Return +26.4
Ann. Ret 88.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $175.65 $180.00 02/06/26 23 ⚠️ $10.00 5.56% 8.17% 65.19% 88.16% 51.3% 0.487 -0.258 408.58 7.9%
▶ 23.5
Return +14.5
Ann. Ret 48.4%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
CHYM Call $25.56 $27.50 02/20/26 37 $1.35 4.91% 12.87% 63.30% 48.43% 58.7% 0.413 -0.028 – 27.5%
▶ 23.5
Return +14.0
Ann. Ret 46.7%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $30.97 $35.00 03/20/26 65 $2.91 8.31% 22.41% 80.86% 46.69% 56.0% 0.440 -0.033 58.49 37.9%
▶ 23.4
Return +14.0
Ann. Ret 46.5%
Prob. Profit +4.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.28 $23.00 02/20/26 37 $1.08 4.72% 31.76% 106.75% 46.54% 68.2% 0.318 -0.031 – 45.9%
▶ 23.4
Return +30.0
Ann. Ret 248.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
Strike Dist -2.0
<3% OTM
TSM Call $325.83 $332.50 01/16/26 2 ⚠️ $4.53 1.36% 3.44% 75.67% 248.36% 62.8% 0.372 -1.736 33.91 12.4%
▶ 23.2
Return +14.4
Ann. Ret 48.2%
Prob. Profit +3.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $29.00 02/06/26 23 ⚠️ $0.88 3.03% 13.31% 68.40% 48.16% 67.2% 0.328 -0.036 47.08 2.8%
▶ 23.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.4
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
48.3%
Strike Dist +3.0
15-25% OTM
BILL Put $49.98 $37.50 02/20/26 37 ⚠️ $0.73 1.93% -26.42% 83.96% 19.07% 88.9% -0.111 -0.034 – 24.2%
▶ 23.0
Return +30.0
Ann. Ret 302.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $325.83 $330.00 01/16/26 2 ⚠️ $5.47 1.66% 2.96% 74.69% 302.78% 57.7% 0.423 -1.774 33.91 12.4%
▶ 23.0
Return +30.0
Ann. Ret 363.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
TSM Call $325.83 $327.50 01/16/26 2 ⚠️ $6.53 1.99% 2.52% 76.56% 363.61% 52.1% 0.479 -1.851 33.91 12.4%
▶ 23.0
Return +30.0
Ann. Ret 190.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $35.04 $36.00 01/23/26 9 $1.69 4.71% 7.58% 91.04% 190.95% 52.7% 0.473 -0.113 – 25.1%
▶ 23.0
Return +14.5
Ann. Ret 48.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
CRCL Call $84.07 $90.00 03/20/26 65 $7.72 8.58% 16.24% 70.60% 48.20% 53.2% 0.468 -0.079 – 65.3%
▶ 22.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $19.6 $25.00 04/17/26 93 $1.94 7.74% 37.42% 90.18% 30.38% 61.2% 0.388 -0.019 140.04 -24.7%
▶ 22.6
Return +5.7
Ann. Ret 18.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
SATS Call $129.49 $160.00 06/18/26 155 $12.80 8.00% 33.45% 65.82% 18.84% 59.9% 0.401 -0.073 – -5.1%
▶ 22.6
Return +30.0
Ann. Ret 114.5%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $45.00 01/23/26 9 ⚠️ $1.27 2.82% -9.76% 85.29% 114.46% 71.1% -0.289 -0.121 807.67 -19.0%
▶ 22.4
Return +24.9
Ann. Ret 83.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CORZ Call $17.79 $18.00 03/20/26 65 $2.67 14.81% 16.16% 91.43% 83.14% 43.3% 0.567 -0.021 – 49.1%
▶ 22.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +8.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
PSTG Put $71.51 $60.00 03/20/26 65 ⚠️ $3.30 5.50% -20.71% 71.12% 30.88% 77.2% -0.228 -0.048 188.24 33.1%
▶ 22.2
Return +7.4
Ann. Ret 24.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $178.17 $220.00 04/17/26 93 $13.88 6.31% 31.27% 73.53% 24.75% 63.5% 0.365 -0.139 7.32 168.4%
▶ 22.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.4
>60%
Theta Eff +0.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
NIO Put $4.57 $4.00 01/21/28 737 $1.12 28.12% -37.09% 69.40% 13.93% 74.7% -0.253 -0.001 – 47.7%
▶ 22.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $178.17 $260.00 04/17/26 93 $7.83 3.01% 50.32% 77.35% 11.81% 77.0% 0.230 -0.117 7.32 168.4%
▶ 22.0
Return +15.7
Ann. Ret 52.2%
Prob. Profit +2.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $175.65 $190.00 02/06/26 23 ⚠️ $6.25 3.29% 11.73% 64.15% 52.20% 64.5% 0.355 -0.235 408.58 7.9%
▶ 22.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +9.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.37 $32.00 02/20/26 37 ⚠️ $0.58 1.83% 23.57% 64.60% 18.03% 79.2% 0.208 -0.021 47.08 2.8%
▶ 21.9
Return +19.4
Ann. Ret 64.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MP Call $68.0 $70.00 03/20/26 65 $8.07 11.54% 14.82% 75.22% 64.78% 46.4% 0.536 -0.069 – 16.3%
▶ 21.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +16.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
147.0%
STX Put $312.19 $230.00 02/06/26 23 ⚠️ $2.08 0.90% -26.99% 90.33% 14.32% 93.0% -0.070 -0.205 40.08 -2.7%
▶ 21.9
Return +7.3
Ann. Ret 24.4%
Prob. Profit +12.8
>60%
Theta Eff +4.3
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
13.9%
USAR Put $17.22 $10.00 01/15/27 366 $2.45 24.50% -56.16% 106.81% 24.43% 85.7% -0.143 -0.005 – 58.0%
▶ 21.6
Return +14.1
Ann. Ret 47.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $101.75 $120.00 03/20/26 65 $10.07 8.40% 27.84% 93.05% 47.15% 58.0% 0.420 -0.124 – 48.9%
▶ 21.5
Return +8.1
Ann. Ret 27.0%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
Strike Dist +3.0
15-25% OTM
NBIS Call $101.75 $120.00 01/23/26 9 $0.80 0.67% 18.72% 87.09% 27.04% 86.8% 0.132 -0.167 – 48.9%
▶ 21.3
Return +26.1
Ann. Ret 87.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $44.00 01/23/26 9 ⚠️ $0.95 2.15% -11.15% 86.00% 87.10% 76.4% -0.236 -0.110 807.67 -19.0%
▶ 21.1
Return +7.2
Ann. Ret 23.8%
Prob. Profit +7.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
CHYM Call $25.56 $30.00 02/20/26 37 $0.72 2.42% 20.21% 64.19% 23.84% 73.9% 0.261 -0.024 – 27.5%
▶ 21.1
Return +30.0
Ann. Ret 129.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $45.50 01/23/26 9 ⚠️ $1.45 3.19% -9.10% 85.82% 129.24% 68.1% -0.319 -0.127 807.67 -19.0%
▶ 21.0
Return +21.8
Ann. Ret 72.8%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
IREN Call $52.44 $60.00 02/20/26 37 ⚠️ $4.42 7.38% 22.85% 103.03% 72.75% 58.5% 0.415 -0.093 30.15 61.8%
▶ 21.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
26.3%
MARA Call $11.14 $40.00 01/15/27 366 $0.76 1.90% 265.89% 93.27% 1.89% 80.8% 0.192 -0.004 4.34 85.4%
▶ 20.9
Return +9.0
Ann. Ret 30.0%
Prob. Profit +7.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Call $175.65 $200.00 02/06/26 23 ⚠️ $3.78 1.89% 16.01% 63.73% 29.95% 75.7% 0.243 -0.196 408.58 7.9%
▶ 20.6
Return +16.1
Ann. Ret 53.7%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $17.11 $18.00 03/20/26 65 ⚠️ $1.72 9.56% 15.25% 71.08% 53.66% 49.5% 0.505 -0.017 – -0.9%
▶ 20.6
Return +13.6
Ann. Ret 45.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
REAL Call $16.58 $17.50 05/15/26 121 $2.62 15.00% 21.38% 77.43% 45.25% 44.8% 0.552 -0.013 – 5.5%
▶ 20.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $178.17 $250.00 04/17/26 93 $8.88 3.55% 45.30% 75.73% 13.93% 74.5% 0.255 -0.122 7.32 168.4%
▶ 20.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
TTD Put $36.48 $35.00 04/17/26 93 ⚠️ $3.65 10.43% -14.06% 62.79% 40.93% 62.3% -0.377 -0.022 41.47 64.1%
▶ 20.4
Return +12.8
Ann. Ret 42.7%
Prob. Profit +2.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $41.59 $47.00 02/20/26 37 ⚠️ $2.04 4.33% 17.90% 74.70% 42.71% 65.2% 0.348 -0.051 – 14.0%
▶ 20.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +4.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.37 $24.00 03/20/26 65 ⚠️ $1.58 6.60% -15.00% 63.26% 37.08% 69.5% -0.304 -0.018 47.08 2.8%
▶ 20.3
Return +1.1
Ann. Ret 3.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
MSTR Call $178.17 $400.00 09/18/26 247 $9.70 2.42% 129.95% 79.88% 3.58% 80.5% 0.195 -0.068 7.32 168.4%
▶ 20.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.07 $100.00 01/30/26 16 $0.89 0.89% 20.00% 72.23% 20.19% 86.6% 0.134 -0.086 – 65.3%
▶ 20.0
Return +29.9
Ann. Ret 99.8%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
Strike Dist +2.0
3-5% OTM
INTC Put $48.46 $47.00 02/06/26 23 ⚠️ $2.96 6.29% -9.11% 73.70% 99.78% 58.6% -0.414 -0.074 807.67 -19.0%
▶ 20.0
Return +18.5
Ann. Ret 61.6%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
VNET Call $12.28 $13.00 03/20/26 65 $1.43 10.96% 17.47% 86.14% 61.55% 50.4% 0.496 -0.014 – 21.0%
▶ 19.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.8%
APP Put $604.92 $250.00 06/18/26 155 ⚠️ $4.20 1.68% -59.37% 83.54% 3.96% 97.3% -0.027 -0.065 71.27 22.7%
▶ 19.7
Return +15.2
Ann. Ret 50.5%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTC Call $48.46 $50.00 03/20/26 65 ⚠️ $4.50 9.00% 12.46% 64.28% 50.54% 49.9% 0.501 -0.041 807.67 -19.0%
▶ 19.5
Return +30.0
Ann. Ret 145.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $46.00 01/23/26 9 ⚠️ $1.65 3.59% -8.48% 87.20% 145.47% 65.1% -0.349 -0.134 807.67 -19.0%
▶ 19.5
Return +5.0
Ann. Ret 16.8%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
MSTR Call $178.17 $240.00 04/17/26 93 $10.28 4.28% 40.47% 75.73% 16.80% 71.0% 0.290 -0.130 7.32 168.4%
▶ 19.5
Return +25.2
Ann. Ret 83.9%
Prob. Profit +4.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $45.00 01/30/26 16 ⚠️ $1.66 3.68% -10.56% 75.34% 83.90% 69.0% -0.309 -0.082 807.67 -19.0%
▶ 19.5
Return +6.6
Ann. Ret 21.9%
Theta Eff +7.9
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
Strike Dist +3.0
15-25% OTM
NGD Call $10.15 $12.00 08/21/26 219 $1.57 13.12% 33.74% 68.61% 21.88% 50.4% 0.496 -0.005 31.77 -11.3%
▶ 19.4
Return +9.5
Ann. Ret 31.7%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.51 $20.00 01/15/27 366 $6.35 31.75% 50.49% 99.31% 31.66% 34.6% 0.654 -0.009 – -7.9%
▶ 19.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CSIQ Call $20.9 $25.00 04/17/26 93 $2.40 9.60% 31.10% 89.53% 37.68% 56.2% 0.438 -0.021 – 11.6%
▶ 19.3
Return +19.3
Ann. Ret 64.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APP Call $604.92 $650.00 02/20/26 37 ⚠️ $42.35 6.52% 14.45% 76.65% 64.27% 56.0% 0.440 -0.811 71.27 22.7%
▶ 19.2
Return +26.0
Ann. Ret 86.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.31 $93.00 01/23/26 9 ⚠️ $1.98 2.13% 7.56% 68.49% 86.56% 66.5% 0.336 -0.195 36.95 41.0%
▶ 18.9
Return +17.1
Ann. Ret 57.0%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
SMR Call $19.52 $23.00 03/20/26 65 $2.33 10.15% 29.79% 105.02% 57.01% 54.8% 0.452 -0.027 – 79.5%
▶ 18.6
Return +4.3
Ann. Ret 14.2%
Prob. Profit +9.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
36.5%
CORZ Call $17.79 $27.00 03/20/26 65 $0.69 2.54% 55.62% 95.36% 14.25% 79.7% 0.203 -0.016 – 49.1%
▶ 18.5
Return +19.2
Ann. Ret 64.0%
Prob. Profit +1.3
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $46.00 02/20/26 37 ⚠️ $2.98 6.49% -11.24% 66.48% 64.01% 62.5% -0.374 -0.051 807.67 -19.0%
▶ 18.4
Return +30.0
Ann. Ret 101.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.31 $92.00 01/23/26 9 ⚠️ $2.29 2.49% 6.78% 68.02% 101.17% 62.8% 0.372 -0.201 36.95 41.0%
▶ 18.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $178.17 $300.00 07/17/26 184 $12.22 4.08% 75.24% 77.41% 8.08% 73.6% 0.264 -0.091 7.32 168.4%
▶ 18.2
Return +7.6
Ann. Ret 25.3%
Prob. Profit +14.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
RKLB Put $89.43 $60.00 03/20/26 65 ⚠️ $2.71 4.51% -35.93% 98.84% 25.32% 88.3% -0.117 -0.055 – -17.2%
▶ 18.2
Return +11.7
Ann. Ret 39.0%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $52.50 03/20/26 65 ⚠️ $3.65 6.95% 15.87% 66.11% 39.04% 56.6% 0.434 -0.042 807.67 -19.0%
▶ 18.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
23.5%
Strike Dist +5.0
5-15% OTM
TSM Call $325.83 $365.00 01/16/26 2 ⚠️ $0.34 0.09% 12.13% 84.88% 17.00% 96.2% 0.038 -0.429 33.91 12.4%
▶ 18.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $55.00 03/20/26 65 ⚠️ $3.02 5.50% 19.74% 66.81% 30.88% 62.8% 0.372 -0.040 807.67 -19.0%
▶ 18.1
Return +1.3
Ann. Ret 4.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
19.0%
DFDV Call $8.13 $25.00 01/15/27 366 $1.05 4.20% 220.42% 105.34% 4.19% 69.2% 0.308 -0.004 2.27 72.2%
▶ 18.1
Return +26.3
Ann. Ret 87.5%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $52.44 $55.00 03/20/26 65 ⚠️ $8.57 15.59% 21.23% 105.68% 87.55% 44.2% 0.558 -0.074 30.15 61.8%
▶ 18.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +2.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
LYFT Call $19.01 $22.00 03/20/26 65 $1.08 4.89% 21.38% 64.39% 27.44% 64.5% 0.355 -0.015 51.39 27.4%
▶ 17.8
Return +8.2
Ann. Ret 27.2%
Prob. Profit +3.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $84.07 $100.00 03/20/26 65 $4.85 4.85% 24.72% 72.09% 27.23% 66.3% 0.337 -0.074 – 65.3%
▶ 17.7
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
QUBT Call $11.94 $13.00 04/17/26 93 $1.95 15.00% 25.21% 95.39% 58.87% 46.3% 0.537 -0.013 – 42.4%
▶ 17.4
Return +28.1
Ann. Ret 93.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.31 $92.50 01/23/26 9 ⚠️ $2.13 2.31% 7.16% 68.24% 93.61% 64.7% 0.353 -0.198 36.95 41.0%
▶ 17.2
Return +0.9
Ann. Ret 3.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.9%
CRCL Call $84.07 $200.00 12/18/26 338 $5.83 2.91% 144.83% 75.66% 3.15% 78.5% 0.215 -0.028 – 65.3%
▶ 17.2
Return +8.1
Ann. Ret 26.9%
Prob. Profit +7.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
U Call $41.59 $50.00 02/20/26 37 ⚠️ $1.36 2.73% 23.50% 74.82% 26.93% 74.2% 0.258 -0.044 – 14.0%
▶ 17.1
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $43.00 02/20/26 37 ⚠️ $1.75 4.08% -14.89% 65.94% 40.26% 74.0% -0.260 -0.043 807.67 -19.0%
▶ 17.0
Return +22.0
Ann. Ret 73.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.31 $94.00 01/23/26 9 ⚠️ $1.70 1.81% 8.37% 68.29% 73.35% 70.1% 0.299 -0.185 36.95 41.0%
▶ 17.0
Return +30.0
Ann. Ret 117.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NFLX Call $88.31 $91.00 01/23/26 9 ⚠️ $2.63 2.90% 6.03% 68.20% 117.43% 58.9% 0.411 -0.208 36.95 41.0%
▶ 16.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +2.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.11 $16.00 03/20/26 65 ⚠️ $1.38 8.62% -14.55% 70.13% 48.43% 65.7% -0.343 -0.014 – -0.9%
▶ 16.8
Return +16.6
Ann. Ret 55.4%
Prob. Profit +3.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $45.00 02/20/26 37 ⚠️ $2.52 5.61% -12.35% 66.21% 55.35% 66.5% -0.335 -0.049 807.67 -19.0%
▶ 16.8
Return +7.3
Ann. Ret 24.4%
Prob. Profit +5.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $30.97 $40.00 03/20/26 65 $1.74 4.35% 34.78% 82.60% 24.43% 70.0% 0.300 -0.030 58.49 37.9%
▶ 16.8
Return +2.8
Ann. Ret 9.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
CDE Call $20.72 $35.00 01/15/27 366 $3.25 9.29% 84.60% 81.45% 9.26% 60.0% 0.400 -0.009 29.22 6.2%
▶ 16.8
Return +16.8
Ann. Ret 55.8%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.13 $125.00 02/20/26 37 ⚠️ $7.08 5.66% 11.80% 62.84% 55.84% 55.8% 0.443 -0.131 49.20 26.7%
▶ 16.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +9.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
FISV Call $66.75 $80.00 02/20/26 37 ⚠️ $1.50 1.88% 22.10% 62.83% 18.50% 78.4% 0.216 -0.054 10.32 29.2%
▶ 16.5
Return +5.7
Ann. Ret 19.0%
Prob. Profit +6.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
INTC Call $48.46 $60.00 03/20/26 65 ⚠️ $2.03 3.38% 28.00% 69.24% 19.00% 72.6% 0.274 -0.037 807.67 -19.0%
▶ 16.5
Return +2.6
Ann. Ret 8.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $178.17 $300.00 09/18/26 247 $17.68 5.89% 78.30% 77.07% 8.71% 67.7% 0.323 -0.086 7.32 168.4%
▶ 16.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +8.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
CRCL Call $84.07 $110.00 03/20/26 65 $3.07 2.79% 34.49% 72.90% 15.65% 76.5% 0.235 -0.062 – 65.3%
▶ 16.4
Return +16.9
Ann. Ret 56.3%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.14 $16.00 03/20/26 65 ⚠️ $1.60 10.03% 16.28% 74.35% 56.33% 49.8% 0.502 -0.015 36.06 8.3%
▶ 16.4
Return +18.9
Ann. Ret 62.9%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ZETA Call $21.93 $22.50 03/20/26 65 $2.52 11.20% 14.09% 71.60% 62.89% 45.4% 0.546 -0.021 – 35.3%
▶ 16.2
Return +12.7
Ann. Ret 42.4%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MRNA Call $40.64 $45.00 03/20/26 65 ⚠️ $3.40 7.56% 19.09% 72.45% 42.43% 56.7% 0.433 -0.039 – -9.6%
▶ 16.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $42.00 02/20/26 37 ⚠️ $1.46 3.46% -16.33% 65.98% 34.17% 77.5% -0.225 -0.040 807.67 -19.0%
▶ 15.9
Return +24.4
Ann. Ret 81.4%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CLSK Call $13.4 $14.00 03/20/26 65 ⚠️ $2.03 14.50% 19.63% 97.65% 81.42% 44.8% 0.552 -0.018 11.97 72.5%
▶ 15.6
Return +11.1
Ann. Ret 37.1%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $21.93 $25.00 03/20/26 65 $1.65 6.60% 21.52% 71.60% 37.06% 59.2% 0.408 -0.021 – 35.3%
▶ 15.5
Return +12.5
Ann. Ret 41.6%
Prob. Profit +0.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $89.43 $110.00 03/20/26 65 ⚠️ $8.15 7.41% 32.11% 96.02% 41.60% 61.1% 0.389 -0.110 – -17.2%
▶ 15.4
Return +14.6
Ann. Ret 48.6%
Prob. Profit +3.6
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
IREN Call $52.44 $65.00 02/20/26 37 ⚠️ $3.20 4.92% 30.05% 104.84% 48.57% 67.2% 0.328 -0.087 30.15 61.8%
▶ 15.4
Return +18.7
Ann. Ret 62.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.31 $95.00 01/23/26 9 ⚠️ $1.46 1.54% 9.23% 68.44% 62.33% 73.3% 0.267 -0.175 36.95 41.0%
▶ 15.3
Return +15.9
Ann. Ret 53.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
CIFR Call $18.28 $20.00 06/18/26 155 $4.50 22.50% 34.03% 107.41% 52.98% 40.0% 0.600 -0.017 – 45.9%
▶ 15.1
Return +5.2
Ann. Ret 17.3%
Theta Eff +6.9
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.2%
Strike Dist +3.0
15-25% OTM
SBSW Call $17.26 $20.00 01/15/27 366 $3.48 17.38% 36.01% 64.74% 17.33% 46.4% 0.536 -0.006 – -11.3%
▶ 15.0
Return +0.5
Ann. Ret 1.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
SBET Call $10.72 $40.00 01/15/27 366 $0.73 1.84% 279.99% 94.53% 1.83% 81.0% 0.190 -0.004 – 138.8%
▶ 15.0
Return +30.0
Ann. Ret 180.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +2.0
3-5% OTM
INTC Put $48.46 $47.00 01/23/26 9 ⚠️ $2.09 4.45% -7.33% 86.45% 180.34% 59.1% -0.409 -0.139 807.67 -19.0%
▶ 15.0
Return +20.6
Ann. Ret 68.8%
Prob. Profit +8.7
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 26 days
Fundamentals -5.0
No P/E
Analyst -10.0
Downside >10%
Spread -3.0
18.9%
Strike Dist +3.0
15-25% OTM
FLNC Put $23.21 $19.00 02/20/26 37 ⚠️ $1.32 6.97% -23.85% 113.04% 68.79% 77.3% -0.227 -0.034 – -27.5%
▶ 14.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
PAAS Call $55.71 $80.00 03/20/26 65 ⚠️ $1.00 1.25% 45.40% 67.87% 7.02% 86.7% 0.133 -0.027 32.21 -8.0%
▶ 14.8
Return +6.3
Ann. Ret 20.9%
Theta Eff +7.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.11 $20.00 01/15/27 366 $4.20 21.00% 84.59% 113.29% 20.94% 41.0% 0.590 -0.008 – -8.5%
▶ 14.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
PSTG Put $71.51 $65.00 06/18/26 155 ⚠️ $8.20 12.62% -20.57% 65.35% 29.71% 67.7% -0.323 -0.033 188.24 33.1%
▶ 14.7
Return +12.7
Ann. Ret 42.4%
Prob. Profit +5.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MRNA Put $40.64 $36.00 03/20/26 65 ⚠️ $2.72 7.56% -18.11% 73.78% 42.43% 71.0% -0.290 -0.032 – -9.6%
▶ 14.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.6%
BKSY Call $26.86 $45.00 05/15/26 121 $2.67 5.94% 77.49% 113.74% 17.93% 67.3% 0.327 -0.027 – -1.8%
▶ 14.4
Return +21.6
Ann. Ret 71.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
23.8%
Strike Dist +2.0
3-5% OTM
FLY Call $28.6 $30.00 05/15/26 121 $7.15 23.83% 29.90% 117.11% 71.89% 39.5% 0.605 -0.031 – 29.4%
▶ 14.3
Return +2.6
Ann. Ret 8.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.2%
SMR Call $19.52 $40.00 05/15/26 121 $1.14 2.84% 110.73% 110.27% 8.56% 78.4% 0.216 -0.015 – 79.5%
▶ 14.2
Return +10.6
Ann. Ret 35.4%
Prob. Profit +2.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
CORZ Call $17.79 $22.00 03/20/26 65 $1.39 6.30% 31.45% 89.76% 35.35% 64.2% 0.357 -0.020 – 49.1%
▶ 14.1
Return +5.1
Ann. Ret 16.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SMCI Call $28.19 $36.00 12/18/26 338 $5.65 15.69% 47.75% 74.25% 16.95% 47.7% 0.523 -0.013 22.20 67.6%
▶ 14.1
Return +19.3
Ann. Ret 64.3%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $52.44 $60.00 03/20/26 65 ⚠️ $6.88 11.46% 27.53% 105.55% 64.34% 52.0% 0.480 -0.074 30.15 61.8%
▶ 14.0
Return +7.1
Ann. Ret 23.5%
Prob. Profit +4.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.11 $21.00 03/20/26 65 ⚠️ $0.88 4.19% 27.88% 71.63% 23.53% 68.9% 0.311 -0.015 – -0.9%
▶ 14.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +5.1
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $118.13 $135.00 02/20/26 37 ⚠️ $4.05 3.00% 17.71% 62.68% 29.59% 70.2% 0.298 -0.114 49.20 26.7%
▶ 13.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +11.9
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
INTC Put $48.46 $40.00 02/20/26 37 ⚠️ $0.95 2.36% -19.41% 65.95% 23.31% 83.8% -0.162 -0.033 807.67 -19.0%
▶ 13.8
Return +30.0
Ann. Ret 146.1%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.46 $48.00 01/30/26 16 ⚠️ $3.08 6.41% -7.29% 78.31% 146.14% 53.6% -0.464 -0.096 807.67 -19.0%
▶ 13.8
Return +18.8
Ann. Ret 62.5%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $35.00 04/17/26 93 ⚠️ $5.58 15.93% 25.27% 100.67% 62.52% 45.5% 0.545 -0.036 2.42 50.3%
▶ 13.5
Return +10.5
Ann. Ret 35.2%
Prob. Profit +2.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $18.28 $25.00 03/20/26 65 $1.56 6.26% 45.32% 110.51% 35.15% 65.8% 0.342 -0.025 – 45.9%
▶ 13.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +1.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.11 $20.00 03/20/26 65 ⚠️ $1.10 5.50% 23.32% 71.06% 30.88% 63.2% 0.368 -0.015 – -0.9%
▶ 13.3
Return +4.3
Ann. Ret 14.3%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
EOSE Call $17.51 $30.00 01/15/27 366 $4.30 14.33% 95.89% 100.94% 14.29% 49.9% 0.501 -0.010 – -7.9%
▶ 13.3
Return +18.8
Ann. Ret 62.7%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CLSK Call $13.4 $15.00 03/20/26 65 ⚠️ $1.67 11.17% 24.44% 97.65% 62.71% 51.5% 0.485 -0.018 11.97 72.5%
▶ 13.3
Return +19.9
Ann. Ret 66.2%
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
22.1%
SOC Call $10.63 $15.00 04/17/26 93 $2.53 16.87% 64.91% 168.71% 66.20% 47.7% 0.523 -0.020 – 112.6%
▶ 13.3
Return +2.8
Ann. Ret 9.2%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.11 $30.00 01/15/27 366 $2.76 9.20% 149.89% 110.19% 9.17% 56.5% 0.435 -0.008 – -8.5%
▶ 13.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
MARA Call $11.14 $15.00 05/15/26 121 $1.21 8.10% 45.56% 91.50% 24.43% 61.5% 0.385 -0.009 4.34 85.4%
▶ 13.0
Return +30.0
Ann. Ret 158.3%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.31 $89.00 01/23/26 9 ⚠️ $3.47 3.90% 4.72% 68.39% 158.35% 50.6% 0.493 -0.214 36.95 41.0%
▶ 13.0
Return +30.0
Ann. Ret 137.4%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NFLX Call $88.31 $90.00 01/23/26 9 ⚠️ $3.05 3.39% 5.37% 68.02% 137.44% 54.8% 0.452 -0.211 36.95 41.0%
▶ 13.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +12.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.8%
U Call $41.59 $55.00 02/20/26 37 ⚠️ $0.74 1.35% 34.02% 78.14% 13.27% 84.0% 0.160 -0.035 – 14.0%
▶ 12.9
Return +13.5
Ann. Ret 45.1%
Theta Eff +4.4
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
POET Call $7.97 $8.00 07/17/26 184 $1.82 22.75% 23.21% 82.31% 45.13% 39.3% 0.607 -0.005 – -13.0%
▶ 12.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $175.65 $50.00 01/15/27 366 ⚠️ $1.85 3.70% -72.59% 82.97% 3.69% 97.6% -0.024 -0.011 408.58 7.9%
▶ 12.8
Return +8.3
Ann. Ret 27.7%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Spread -5.0
29.8%
Strike Dist +5.0
5-15% OTM
LION Call $8.97 $10.00 06/18/26 155 $1.18 11.75% 24.58% 70.06% 27.67% 49.0% 0.510 -0.006 – 3.4%
▶ 12.6
Return +8.6
Ann. Ret 28.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
RKLB Put $89.43 $65.00 07/17/26 184 ⚠️ $9.38 14.42% -37.80% 93.14% 28.61% 80.0% -0.200 -0.043 – -17.2%
▶ 12.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +8.0
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $118.13 $140.00 02/20/26 37 ⚠️ $3.05 2.18% 21.10% 63.06% 21.49% 76.0% 0.239 -0.102 49.20 26.7%
▶ 12.3
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.4
>60%
Theta Eff +3.1
Fundamentals -5.0
No P/E
Spread -3.0
19.9%
QS Put $10.68 $7.00 01/15/27 366 $1.35 19.36% -47.14% 87.86% 19.30% 82.9% -0.171 -0.003 – -10.5%
▶ 12.3
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.2
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.6%
U Call $41.59 $60.00 02/20/26 37 ⚠️ $0.42 0.70% 45.28% 80.07% 6.91% 90.4% 0.096 -0.025 – 14.0%
▶ 12.2
Return +7.3
Ann. Ret 24.4%
Theta Eff +0.9
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.45 $7.00 01/21/28 737 $3.45 49.29% 62.02% 100.70% 24.41% 23.8% 0.762 -0.002 – -53.7%
▶ 12.1
Return +2.7
Ann. Ret 9.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
MARA Call $11.14 $20.00 06/18/26 155 $0.77 3.87% 86.49% 91.59% 9.12% 74.8% 0.252 -0.007 4.34 85.4%
▶ 12.1
Return +3.1
Ann. Ret 10.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
TEM Call $67.53 $100.00 01/15/27 366 $10.22 10.22% 63.22% 68.10% 10.20% 57.1% 0.429 -0.027 – 30.2%
▶ 12.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
RKLB Put $89.43 $45.00 07/17/26 184 ⚠️ $3.17 7.06% -53.23% 94.88% 14.00% 91.7% -0.083 -0.024 – -17.2%
▶ 12.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.9%
PLTR Put $175.65 $60.00 06/18/26 155 ⚠️ $0.43 0.73% -66.09% 82.88% 1.71% 98.9% -0.011 -0.009 408.58 7.9%
▶ 11.9
Return +5.4
Ann. Ret 18.0%
Prob. Profit +7.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.11 $22.00 03/20/26 65 ⚠️ $0.70 3.20% 32.70% 72.06% 17.99% 74.0% 0.260 -0.013 – -0.9%
▶ 11.8
Return +12.9
Ann. Ret 42.9%
Prob. Profit +11.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $42.00 01/30/26 16 ⚠️ $0.79 1.88% -14.96% 76.54% 42.91% 82.2% -0.178 -0.062 807.67 -19.0%
▶ 11.6
Return +19.6
Ann. Ret 65.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
CORZ Call $17.79 $18.00 04/17/26 93 $3.00 16.67% 18.04% 90.45% 65.41% 41.5% 0.585 -0.018 – 49.1%
▶ 11.5
Return +9.4
Ann. Ret 31.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
13.0%
UUUU Call $20.54 $27.00 04/17/26 93 $2.16 8.00% 41.97% 98.56% 31.40% 60.2% 0.398 -0.022 – 12.3%
▶ 11.5
Return +9.8
Ann. Ret 32.7%
Prob. Profit +7.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $52.44 $70.00 02/20/26 37 ⚠️ $2.32 3.31% 37.91% 104.47% 32.69% 74.9% 0.251 -0.077 30.15 61.8%
▶ 11.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +9.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
SOFI Call $26.37 $34.00 03/20/26 65 ⚠️ $0.73 2.15% 31.70% 62.82% 12.06% 78.7% 0.213 -0.016 47.08 2.8%
▶ 11.4
Return +5.7
Ann. Ret 18.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $32.39 $50.00 04/17/26 93 ⚠️ $2.40 4.80% 61.78% 103.81% 18.84% 71.1% 0.289 -0.032 2.42 50.3%
▶ 11.4
Return +5.6
Ann. Ret 18.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.5%
CIFR Call $18.28 $30.00 06/18/26 155 $2.37 7.88% 77.05% 106.92% 18.56% 62.9% 0.371 -0.016 – 45.9%
▶ 11.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
MRNA Call $40.64 $90.00 06/18/26 155 ⚠️ $0.40 0.44% 122.44% 73.42% 1.05% 91.9% 0.081 -0.010 – -9.6%
▶ 11.2
Return +5.6
Ann. Ret 18.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Good P/E
ISSC Call $21.42 $30.00 04/17/26 93 ⚠️ $1.43 4.75% 46.71% 74.39% 18.64% 81.2% 0.188 -0.009 24.33 6.2%
▶ 11.2
Return +8.2
Ann. Ret 27.3%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $48.46 $55.00 04/17/26 93 ⚠️ $3.83 6.95% 21.39% 65.27% 27.29% 59.1% 0.409 -0.034 807.67 -19.0%
▶ 11.2
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
NFLX Call $88.31 $98.00 01/23/26 9 ⚠️ $0.90 0.92% 11.99% 68.26% 37.24% 82.0% 0.180 -0.139 36.95 41.0%
▶ 11.0
Return +11.5
Ann. Ret 38.4%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CLF Call $13.95 $15.00 03/20/26 65 ⚠️ $1.02 6.83% 14.87% 65.46% 38.37% 57.0% 0.430 -0.012 – -4.4%
▶ 11.0
Return +30.0
Ann. Ret 198.9%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.46 $47.50 01/23/26 9 ⚠️ $2.33 4.91% -6.79% 88.51% 198.94% 56.0% -0.440 -0.145 807.67 -19.0%
▶ 11.0
Return +14.0
Ann. Ret 46.7%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Good P/E
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
ISSC Call $21.42 $22.50 04/17/26 93 ⚠️ $2.67 11.89% 17.53% 85.40% 46.66% 52.1% 0.479 -0.014 24.33 6.2%
▶ 11.0
Return +30.0
Ann. Ret 218.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.46 $48.00 01/23/26 9 ⚠️ $2.59 5.40% -6.29% 89.01% 218.83% 53.1% -0.469 -0.147 807.67 -19.0%
▶ 11.0
Return +18.5
Ann. Ret 61.6%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
RIVN Put $17.11 $17.00 03/20/26 65 ⚠️ $1.86 10.97% -11.54% 69.57% 61.60% 57.8% -0.422 -0.014 – -0.9%
▶ 10.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.8%
CIFR Call $18.28 $35.00 06/18/26 155 $1.75 4.99% 101.01% 109.78% 11.74% 69.8% 0.302 -0.015 – 45.9%
▶ 10.8
Return +7.7
Ann. Ret 25.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLX Call $88.31 $100.00 01/23/26 9 ⚠️ $0.64 0.64% 13.96% 69.07% 25.75% 86.2% 0.138 -0.118 36.95 41.0%
▶ 10.8
Return +6.0
Ann. Ret 20.1%
Theta Eff +2.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.3%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.51 $20.00 01/21/28 737 $8.10 40.50% 60.48% 97.61% 20.06% 25.9% 0.741 -0.006 – -7.9%
▶ 10.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
PAAS Call $55.71 $75.00 04/17/26 93 ⚠️ $1.97 2.63% 38.17% 63.92% 10.34% 77.2% 0.228 -0.030 32.21 -8.0%
▶ 10.7
Return +5.4
Ann. Ret 18.0%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.46 $60.00 04/17/26 93 ⚠️ $2.75 4.58% 29.49% 66.04% 17.99% 68.6% 0.314 -0.031 807.67 -19.0%
▶ 10.5
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
TEM Call $67.53 $75.00 01/15/27 366 $16.40 21.87% 35.35% 67.73% 21.81% 40.5% 0.595 -0.027 – 30.2%
▶ 10.2
Return +3.1
Ann. Ret 10.3%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
EOSE Call $17.51 $35.00 01/15/27 366 $3.60 10.29% 120.45% 102.69% 10.26% 55.1% 0.449 -0.010 – -7.9%
▶ 9.9
Return +15.8
Ann. Ret 52.8%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $36.00 05/15/26 121 ⚠️ $6.30 17.50% 30.60% 102.19% 52.79% 44.9% 0.551 -0.032 2.42 50.3%
▶ 9.8
Return +5.5
Ann. Ret 18.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
21.3%
IE Call $18.25 $25.00 04/17/26 93 $1.18 4.70% 43.42% 86.26% 18.45% 68.6% 0.314 -0.016 – 16.9%
▶ 9.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $48.46 $65.00 04/17/26 93 ⚠️ $2.04 3.14% 38.34% 68.13% 12.32% 75.5% 0.245 -0.029 807.67 -19.0%
▶ 9.4
Return +5.6
Ann. Ret 18.7%
Theta Eff +3.8
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
POET Call $7.97 $10.00 01/15/27 366 $1.88 18.75% 49.00% 81.28% 18.70% 44.5% 0.555 -0.004 – -13.0%
▶ 9.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.5%
MRNA Call $40.64 $60.00 03/20/26 65 ⚠️ $0.89 1.48% 49.82% 76.72% 8.28% 84.9% 0.151 -0.024 – -9.6%
▶ 9.4
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $175.65 $110.00 11/20/26 310 ⚠️ $8.57 7.80% -42.26% 63.54% 9.18% 87.3% -0.127 -0.032 408.58 7.9%
▶ 9.2
Return +5.3
Ann. Ret 17.5%
Prob. Profit +11.5
>60%
Theta Eff +2.5
Fundamentals -5.0
No P/E
Spread -5.0
77.2%
SRPT Put $21.66 $15.00 12/17/27 702 $5.05 33.67% -54.06% 89.37% 17.50% 82.9% -0.171 -0.004 – -4.3%
▶ 9.1
Return +15.1
Ann. Ret 50.5%
Theta Eff +10.0
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
BMNR Call $32.39 $35.00 06/18/26 155 ⚠️ $7.50 21.43% 31.21% 99.47% 50.46% 41.2% 0.588 -0.027 2.42 50.3%
▶ 9.1
Return +6.3
Ann. Ret 21.2%
Theta Eff +0.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +5.0
5-15% OTM
BFLY Call $4.94 $5.50 01/21/28 737 $2.35 42.73% 58.91% 91.68% 21.16% 26.7% 0.733 -0.002 – -15.2%
▶ 9.1
Return +8.6
Ann. Ret 28.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.11 $15.00 06/18/26 155 ⚠️ $1.83 12.23% -23.06% 70.02% 28.81% 70.9% -0.291 -0.008 – -0.9%
▶ 9.0
Return +6.9
Ann. Ret 22.9%
Theta Eff +7.1
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SNAP Call $7.89 $9.00 07/17/26 184 $1.04 11.56% 27.25% 63.48% 22.92% 51.8% 0.482 -0.004 – 24.3%
▶ 9.0
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.0%
INTC Put $48.46 $30.00 04/17/26 93 ⚠️ $0.43 1.43% -38.98% 65.74% 5.63% 94.5% -0.054 -0.009 807.67 -19.0%
▶ 8.9
Return +6.9
Ann. Ret 23.2%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MARA Call $11.14 $15.00 06/18/26 155 $1.48 9.83% 47.89% 89.44% 23.16% 58.1% 0.419 -0.008 4.34 85.4%
▶ 8.9
Return +9.5
Ann. Ret 31.8%
Prob. Profit +1.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +3.0
15-25% OTM
PATH Call $15.14 $18.00 03/20/26 65 ⚠️ $1.02 5.67% 25.63% 76.26% 31.82% 63.8% 0.362 -0.015 36.06 8.3%
▶ 8.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +2.2
>60%
Theta Eff +9.5
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
POET Call $7.97 $15.00 01/15/27 366 $1.07 7.17% 101.69% 80.58% 7.15% 64.4% 0.356 -0.003 – -13.0%
▶ 8.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +1.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
OSCR Call $16.87 $20.00 03/20/26 65 ⚠️ $1.18 5.90% 25.55% 75.90% 33.13% 62.6% 0.374 -0.016 – -6.5%
▶ 8.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.4%
AAP Call $42.62 $80.00 01/15/27 366 $2.91 3.64% 94.53% 63.03% 3.63% 75.2% 0.248 -0.012 – 22.9%
▶ 8.7
Return +8.7
Ann. Ret 29.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $21.93 $25.00 06/18/26 155 $3.08 12.30% 28.02% 70.43% 28.96% 50.2% 0.498 -0.014 – 35.3%
▶ 8.5
Return +4.2
Ann. Ret 14.0%
Theta Eff +4.3
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $7.89 $10.00 01/15/27 366 $1.40 14.00% 44.49% 64.53% 13.96% 50.1% 0.499 -0.003 – 24.3%
▶ 8.3
Return +4.8
Ann. Ret 15.8%
Theta Eff +3.1
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $13.11 $20.00 01/21/28 737 $6.40 32.00% 101.37% 108.20% 15.85% 29.4% 0.706 -0.005 – -8.5%
▶ 8.2
Return +7.3
Ann. Ret 24.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
RIVN Put $17.11 $14.00 06/18/26 155 ⚠️ $1.44 10.32% -26.62% 70.81% 24.31% 75.8% -0.242 -0.007 – -0.9%
▶ 8.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.37 $30.00 05/15/26 121 ⚠️ $2.67 8.92% 23.91% 63.75% 26.90% 55.2% 0.448 -0.017 47.08 2.8%
▶ 8.0
Return +0.6
Ann. Ret 1.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
TTD Call $36.48 $75.00 06/18/26 155 ⚠️ $0.58 0.78% 107.20% 69.13% 1.84% 91.0% 0.090 -0.009 41.47 64.1%
▶ 8.0
Return +7.4
Ann. Ret 24.8%
Theta Eff +6.5
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
RIOT Call $17.56 $20.00 01/15/27 366 $4.97 24.87% 42.23% 82.56% 24.81% 38.6% 0.614 -0.008 33.81 46.8%
▶ 7.8
Return +5.2
Ann. Ret 17.2%
Prob. Profit +7.0
>60%
Theta Eff +7.6
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Put $26.37 $22.00 01/15/27 366 ⚠️ $3.80 17.27% -30.98% 63.56% 17.23% 74.1% -0.259 -0.007 47.08 2.8%
▶ 7.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +4.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
U Call $41.59 $50.00 03/20/26 65 ⚠️ $2.18 4.37% 25.47% 69.66% 24.54% 68.0% 0.321 -0.035 – 14.0%
▶ 7.6
Return +1.0
Ann. Ret 3.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
169.3%
MRNA Call $40.64 $95.00 06/18/26 155 ⚠️ $1.37 1.44% 137.13% 74.34% 3.40% 93.1% 0.069 -0.009 – -9.6%
▶ 7.6
Return +15.0
Ann. Ret 50.1%
Prob. Profit +1.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
INTC Put $48.46 $46.00 03/20/26 65 ⚠️ $4.10 8.91% -13.54% 65.25% 50.05% 62.1% -0.379 -0.037 807.67 -19.0%
▶ 7.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +7.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
CORZ Call $17.79 $25.00 03/20/26 65 $0.80 3.22% 45.05% 91.85% 18.08% 75.1% 0.249 -0.017 – 49.1%
▶ 7.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +3.1
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.5%
TE Call $7.95 $10.00 01/15/27 366 $3.15 31.50% 65.41% 117.04% 31.41% 33.3% 0.667 -0.005 – 11.9%
▶ 7.3
Return +6.9
Ann. Ret 23.0%
Prob. Profit +9.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
INTC Put $48.46 $40.00 03/20/26 65 ⚠️ $1.64 4.10% -20.84% 62.99% 23.02% 79.9% -0.201 -0.027 807.67 -19.0%
▶ 7.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $48.46 $70.00 06/18/26 155 ⚠️ $2.85 4.07% 50.33% 68.01% 9.59% 72.8% 0.272 -0.023 807.67 -19.0%
▶ 7.2
Return +3.8
Ann. Ret 12.7%
Theta Eff +9.4
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
DJT Call $13.94 $20.00 01/15/27 366 $2.54 12.70% 61.69% 73.53% 12.67% 52.8% 0.472 -0.006 – –
▶ 7.2
Return +5.5
Ann. Ret 18.4%
Prob. Profit +7.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.14 $20.00 03/20/26 65 ⚠️ $0.66 3.28% 36.43% 78.22% 18.39% 74.4% 0.256 -0.013 36.06 8.3%
▶ 7.2
Return +14.7
Ann. Ret 49.0%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CLSK Call $13.4 $16.00 03/20/26 65 ⚠️ $1.40 8.72% 29.81% 98.41% 48.96% 57.5% 0.425 -0.017 11.97 72.5%
▶ 7.1
Return +12.1
Ann. Ret 40.4%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.14 $16.00 05/15/26 121 ⚠️ $2.15 13.41% 19.85% 69.67% 40.44% 46.2% 0.538 -0.011 36.06 8.3%
▶ 7.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
RIVN Call $17.11 $20.00 12/15/28 0 $7.85 0.00% 62.77% 74.08% 0.00% 27.6% 0.724 -0.004 – -0.9%
▶ 6.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $48.46 $60.00 06/18/26 155 ⚠️ $4.40 7.33% 32.89% 64.98% 17.27% 61.5% 0.385 -0.026 807.67 -19.0%
▶ 6.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.7%
VNET Call $12.28 $16.00 06/18/26 155 $1.48 9.22% 42.30% 84.42% 21.71% 58.4% 0.416 -0.009 – 21.0%
▶ 6.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
TIC Call $11.16 $12.50 06/18/26 155 $1.62 13.00% 26.57% 68.36% 30.61% 49.8% 0.502 -0.007 – 27.7%
▶ 6.0
Return +1.7
Ann. Ret 5.8%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
RIVN Call $17.11 $30.00 06/18/26 155 ⚠️ $0.73 2.45% 79.63% 75.17% 5.77% 80.6% 0.194 -0.008 – -0.9%
▶ 5.9
Return +1.1
Ann. Ret 3.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.9%
BMNR Call $32.39 $100.00 01/15/27 366 ⚠️ $3.80 3.80% 220.47% 102.23% 3.79% 71.2% 0.287 -0.016 2.42 50.3%
▶ 5.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.11 $20.00 06/18/26 155 ⚠️ $2.21 11.03% 29.78% 70.74% 25.96% 52.7% 0.473 -0.011 – -0.9%
▶ 5.2
Return +12.1
Ann. Ret 40.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $32.39 $40.00 04/17/26 93 ⚠️ $4.12 10.31% 36.23% 101.13% 40.47% 55.9% 0.441 -0.036 2.42 50.3%
▶ 5.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
59.7%
MRNA Call $40.64 $85.00 06/18/26 155 ⚠️ $0.67 0.79% 110.80% 75.47% 1.86% 89.0% 0.110 -0.012 – -9.6%
▶ 4.8
Return +6.8
Ann. Ret 22.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.11 $20.00 09/18/26 247 ⚠️ $3.05 15.25% 34.72% 69.68% 22.54% 47.5% 0.525 -0.009 – -0.9%
▶ 4.8
Return +5.5
Ann. Ret 18.5%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.0%
NXT Call $95.89 $120.00 05/15/26 121 ⚠️ $7.35 6.12% 32.81% 66.43% 18.48% 64.4% 0.356 -0.059 24.91 8.3%
▶ 4.7
Return +2.4
Ann. Ret 8.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
IREN Call $52.44 $110.00 06/18/26 155 ⚠️ $3.75 3.41% 116.91% 104.86% 8.03% 76.1% 0.239 -0.037 30.15 61.8%
▶ 4.6
Return +9.6
Ann. Ret 32.1%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Strike Dist +5.0
5-15% OTM
PATH Call $15.14 $17.00 05/15/26 121 ⚠️ $1.81 10.65% 24.24% 70.17% 32.12% 52.1% 0.479 -0.011 36.06 8.3%
▶ 4.4
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $36.48 $52.50 03/20/26 65 ⚠️ $0.74 1.42% 45.96% 71.25% 7.97% 85.0% 0.150 -0.020 41.47 64.1%
▶ 4.2
Return +3.8
Ann. Ret 12.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
SOFI Call $26.37 $35.00 05/15/26 121 ⚠️ $1.48 4.23% 38.34% 64.16% 12.76% 70.7% 0.293 -0.015 47.08 2.8%
▶ 4.0
Return +9.7
Ann. Ret 32.4%
Theta Eff +7.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
ACHR Call $8.82 $10.00 07/17/26 184 $1.64 16.35% 31.92% 83.09% 32.43% 46.2% 0.538 -0.006 – 31.6%
▶ 3.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.11 $25.00 06/18/26 155 ⚠️ $1.23 4.90% 53.27% 72.38% 11.54% 70.2% 0.298 -0.009 – -0.9%
▶ 3.1
Return +17.6
Ann. Ret 58.8%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
INTC Put $48.46 $48.00 03/20/26 65 ⚠️ $5.03 10.47% -11.32% 63.98% 58.79% 56.0% -0.440 -0.037 807.67 -19.0%
▶ 2.5
Return +11.6
Ann. Ret 38.6%
Prob. Profit +1.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $13.4 $17.00 03/20/26 65 ⚠️ $1.17 6.88% 35.60% 99.47% 38.65% 62.8% 0.372 -0.017 11.97 72.5%
▶ 2.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +3.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $13.4 $18.00 03/20/26 65 ⚠️ $0.98 5.44% 41.64% 100.27% 30.57% 67.6% 0.324 -0.016 11.97 72.5%
▶ 2.4
Return +8.5
Ann. Ret 28.3%
Theta Eff +9.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
Strike Dist +5.0
5-15% OTM
TVTX Call $28.44 $30.00 01/15/27 366 $8.50 28.33% 35.37% 82.53% 28.26% 35.5% 0.645 -0.013 – 47.4%
▶ 2.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
RIVN Call $17.11 $30.00 09/18/26 247 ⚠️ $1.33 4.43% 83.11% 71.92% 6.55% 72.8% 0.272 -0.007 – -0.9%
▶ 2.2
Return +1.9
Ann. Ret 6.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
5.8%
PATH Call $15.14 $25.00 05/15/26 121 ⚠️ $0.52 2.06% 68.53% 73.61% 6.21% 82.6% 0.174 -0.007 36.06 8.3%
▶ 2.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
RIVN Call $17.11 $30.00 12/15/28 0 $5.83 0.00% 109.38% 71.73% 0.00% 40.4% 0.596 -0.004 – -0.9%
▶ 2.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +5.9
>60%
Theta Eff +4.7
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
RIVN Put $17.11 $15.00 01/15/27 366 ⚠️ $3.17 21.17% -30.89% 70.72% 21.11% 71.9% -0.281 -0.005 – -0.9%
▶ 1.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.37 $27.00 09/18/26 247 ⚠️ $5.45 20.19% 23.06% 62.78% 29.83% 39.7% 0.603 -0.012 47.08 2.8%
▶ 1.6
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
CIFR Call $18.28 $25.00 06/18/26 155 $3.25 13.00% 54.54% 108.59% 30.61% 52.2% 0.478 -0.017 – 45.9%
▶ 1.4
Return +1.2
Ann. Ret 3.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -5.0
36.4%
NTLA Call $12.21 $42.00 01/21/28 737 $3.30 7.86% 271.01% 105.53% 3.89% 51.0% 0.490 -0.005 – 82.4%
▶ 1.4
Return +2.7
Ann. Ret 8.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $48.46 $70.00 12/18/26 338 ⚠️ $5.78 8.25% 56.37% 62.82% 8.91% 61.5% 0.385 -0.017 807.67 -19.0%
▶ 1.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
IREN Call $52.44 $100.00 06/18/26 155 ⚠️ $4.50 4.50% 99.28% 104.06% 10.60% 71.9% 0.281 -0.040 30.15 61.8%
▶ 1.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
RIVN Call $17.11 $35.00 01/15/27 366 ⚠️ $1.62 4.64% 114.06% 72.72% 4.63% 71.4% 0.286 -0.006 – -0.9%
▶ 1.0
Return +6.0
Ann. Ret 19.9%
Theta Eff +7.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $17.11 $20.00 01/15/27 366 ⚠️ $4.00 20.00% 40.27% 69.80% 19.95% 42.8% 0.572 -0.007 – -0.9%
▶ 0.7
Return +2.8
Ann. Ret 9.5%
Theta Eff +5.9
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
APPS Call $5.01 $10.00 01/15/27 366 $0.95 9.50% 118.56% 98.28% 9.47% 56.3% 0.437 -0.003 – 74.7%
▶ 0.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +13.7
>60%
Theta Eff +6.5
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
RIVN Put $17.11 $10.00 12/18/26 338 ⚠️ $1.11 11.10% -48.04% 76.22% 11.99% 87.3% -0.127 -0.004 – -0.9%
▶ 0.3
Return +8.1
Ann. Ret 27.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 90 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $32.39 $45.00 04/17/26 93 ⚠️ $3.10 6.89% 48.50% 102.98% 27.04% 64.1% 0.358 -0.035 2.42 50.3%
▶ 0.0
Return +2.5
Ann. Ret 8.3%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
SOFI Call $26.37 $40.00 06/17/27 519 ⚠️ $4.70 11.75% 69.51% 63.21% 8.26% 54.3% 0.457 -0.008 47.08 2.8%
▶ 0.0
Return +1.5
Ann. Ret 5.0%
Theta Eff +3.6
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
ATAI Call $3.72 $12.00 01/21/28 737 $1.20 10.00% 254.84% 122.78% 4.95% 40.2% 0.598 -0.002 – 233.3%
▶ 0.0
Return +15.1
Ann. Ret 50.5%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist -2.0
<3% OTM
NNE Call $34.31 $35.00 04/17/26 93 ⚠️ $4.50 12.86% 15.13% 70.06% 50.46% 45.7% 0.543 -0.027 – 36.0%
▶ 0.0
Return +8.2
Ann. Ret 27.4%
Prob. Profit +12.3
>60%
Theta Eff +7.6
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -5.0
43.6%
HYMC Put $33.31 $20.00 01/15/27 366 ⚠️ $5.50 27.50% -56.47% 105.96% 27.42% 84.5% -0.155 -0.010 – –
▶ 0.0
Return +4.9
Ann. Ret 16.2%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.14 $20.00 05/15/26 121 ⚠️ $1.08 5.38% 39.20% 70.70% 16.21% 67.3% 0.327 -0.010 36.06 8.3%
▶ 0.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
U Call $41.59 $65.00 06/18/26 155 ⚠️ $2.07 3.18% 61.26% 69.60% 7.50% 76.7% 0.233 -0.019 – 14.0%
▶ 0.0
Return +26.5
Ann. Ret 88.3%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 43 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
LQDA Call $39.0 $40.00 04/17/26 93 ⚠️ $9.00 22.50% 25.64% 115.48% 88.31% 38.8% 0.612 -0.049 – 17.1%
▶ 0.0
Return +3.4
Ann. Ret 11.2%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.11 $25.00 01/15/27 366 ⚠️ $2.80 11.22% 62.51% 70.06% 11.19% 55.4% 0.446 -0.007 – -0.9%
▶ 0.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.14 $19.00 05/15/26 121 ⚠️ $1.28 6.74% 33.95% 70.04% 20.32% 62.9% 0.371 -0.010 36.06 8.3%
▶ 0.0
Return +1.0
Ann. Ret 3.5%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
39.3%
RBLX Call $82.61 $130.00 04/17/26 93 ⚠️ $1.15 0.88% 58.75% 63.31% 3.46% 89.2% 0.108 -0.027 – 64.2%
▶ 0.0
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
45.7%
HNRG Call $19.31 $25.00 05/15/26 121 $1.75 7.00% 38.53% 87.69% 21.12% 59.8% 0.402 -0.016 – 38.1%
▶ 0.0
Return +6.5
Ann. Ret 21.6%
Theta Eff +3.8
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MBLY Call $11.03 $12.00 01/15/27 366 ⚠️ $2.59 21.62% 32.32% 63.44% 21.57% 40.3% 0.597 -0.004 – 68.4%
▶ 0.0
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.44 $70.00 05/15/26 121 ⚠️ $7.53 10.75% 47.84% 103.85% 32.43% 56.1% 0.439 -0.053 30.15 61.8%
▶ 0.0
Return +4.9
Ann. Ret 16.2%
Theta Eff +8.6
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CLSK Call $13.4 $20.00 01/15/27 366 ⚠️ $3.25 16.25% 73.51% 90.90% 16.21% 47.6% 0.524 -0.007 11.97 72.5%
▶ 0.0
Return +6.1
Ann. Ret 20.4%
Theta Eff +3.7
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.2 $10.00 01/15/27 366 $2.05 20.50% 46.95% 79.37% 20.44% 42.2% 0.578 -0.004 – 101.2%
▶ 0.0
Return +3.6
Ann. Ret 12.0%
Theta Eff +6.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
BULL Call $8.2 $12.50 01/15/27 366 $1.50 12.00% 70.73% 77.92% 11.97% 54.0% 0.460 -0.004 – 101.2%
▶ 0.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.7%
SBET Call $10.72 $20.00 07/17/26 184 $0.92 4.60% 95.15% 92.12% 9.12% 72.4% 0.276 -0.007 – 138.8%
▶ 0.0
Return +5.9
Ann. Ret 19.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
CLSK Call $13.4 $20.00 06/18/26 155 ⚠️ $1.66 8.30% 61.64% 94.22% 19.55% 62.2% 0.378 -0.011 11.97 72.5%
▶ 0.0
Return +1.0
Ann. Ret 3.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Spread -5.0
29.7%
MBLY Call $11.03 $22.00 01/15/27 366 ⚠️ $0.74 3.36% 106.17% 66.37% 3.35% 74.2% 0.258 -0.003 – 68.4%
▶ 0.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
PATH Call $15.14 $30.00 01/15/27 366 ⚠️ $1.61 5.37% 108.78% 74.19% 5.35% 69.1% 0.309 -0.006 36.06 8.3%
▶ 0.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +0.0
No P/E, Large Cap
U Call $41.59 $60.00 06/18/26 155 ⚠️ $2.55 4.25% 50.40% 66.82% 10.01% 72.4% 0.276 -0.020 – 14.0%
▶ 0.0
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
IREN Call $52.44 $70.00 06/18/26 155 ⚠️ $8.52 12.18% 49.74% 98.89% 28.68% 53.7% 0.463 -0.045 30.15 61.8%
▶ 0.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Spread -1.0
9.5%
PATH Call $15.14 $27.00 01/15/27 366 ⚠️ $1.89 7.00% 90.82% 73.50% 6.98% 64.4% 0.356 -0.006 36.06 8.3%
▶ 0.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 44 days
Fundamentals -5.0
No P/E
Spread -5.0
25.6%
EXK Call $11.17 $17.50 05/15/26 121 ⚠️ $0.98 5.57% 65.40% 100.62% 16.81% 68.0% 0.321 -0.010 – 17.9%
▶ 0.0
Return +4.9
Ann. Ret 16.2%
Theta Eff +2.6
Earnings Risk -20.0
in 56 days
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
PATH Call $15.14 $17.00 01/21/28 737 ⚠️ $5.55 32.65% 48.94% 72.27% 16.17% 31.9% 0.681 -0.004 36.06 8.3%
▶ 0.0
Return +3.1
Ann. Ret 10.3%
Theta Eff +5.3
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
RIVN Call $17.11 $25.00 12/17/27 702 ⚠️ $4.97 19.90% 75.19% 72.18% 10.35% 42.4% 0.576 -0.005 – -0.9%
▶ 0.0
Return +1.2
Ann. Ret 3.9%
Theta Eff +4.8
Fundamentals -5.0
No P/E
Spread -1.0
6.7%
PTON Call $6.51 $15.00 01/21/28 737 $1.19 7.93% 148.69% 71.91% 3.93% 59.4% 0.406 -0.002 – 60.2%
▶ 0.0
Return +2.9
Ann. Ret 9.7%
Theta Eff +3.2
Fundamentals -5.0
No P/E
Spread -3.0
12.0%
ACHR Call $8.82 $15.00 01/21/28 737 $2.92 19.50% 103.23% 87.68% 9.66% 40.3% 0.597 -0.003 – 31.6%
▶ 0.0
Return +2.0
Ann. Ret 6.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RIVN Call $17.11 $30.00 01/15/27 366 ⚠️ $2.05 6.85% 87.35% 71.70% 6.83% 64.4% 0.356 -0.007 – -0.9%
▶ 0.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
RIVN Call $17.11 $30.00 12/18/26 338 ⚠️ $1.91 6.35% 86.47% 71.47% 6.86% 66.3% 0.337 -0.007 – -0.9%
▶ 0.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
MBLY Call $11.03 $15.00 06/18/26 155 ⚠️ $0.76 5.03% 42.84% 63.53% 11.85% 68.8% 0.312 -0.005 – 68.4%
▶ 0.0
Return +5.2
Ann. Ret 17.3%
Theta Eff +8.5
Earnings Risk -20.0
in 50 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
OMDA Call $15.66 $20.00 12/18/26 338 ⚠️ $3.20 16.00% 48.15% 70.75% 17.28% 48.3% 0.517 -0.007 – 69.5%
▶ 0.0
Return +4.7
Ann. Ret 15.5%
Theta Eff +9.0
Earnings Risk -20.0
in 29 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.11 $22.00 01/15/27 366 ⚠️ $3.42 15.57% 48.60% 68.76% 15.53% 48.6% 0.514 -0.007 – -0.9%